MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sphere Entertainment
SPHR
$1.76B
| $21.3K | ﹤0.01% |
+628
| New | +$21.3K |
|
427
Linde
LIN
$220B
| $21.3K | ﹤0.01% |
+52
| New | +$21.3K |
|
428
Invesco Senior Income Trust
VVR
$555M
| $21.2K | ﹤0.01% |
+5,161
| New | +$21.2K |
|
429
Opendoor
OPEN
$4.89B
| $21.2K | ﹤0.01% |
+4,723
| New | +$21.2K |
|
430
Edison International
EIX
$21B
| $21.1K | ﹤0.01% |
+295
| New | +$21.1K |
|
431
Dream Finders Homes
DFH
$2.87B
| $21K | ﹤0.01% |
+590
| New | +$21K |
|
432
DuPont de Nemours
DD
$32.6B
| $20.7K | ﹤0.01% |
+270
| New | +$20.7K |
|
433
VeriSign
VRSN
$26.2B
| $20.6K | ﹤0.01% |
+100
| New | +$20.6K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.6K | ﹤0.01% |
+68
| New | +$20.6K |
|
435
Haemonetics
HAE
$2.62B
| $20.5K | ﹤0.01% |
+240
| New | +$20.5K |
|
436
KB Home
KBH
$4.63B
| $20.3K | ﹤0.01% |
+326
| New | +$20.3K |
|
437
Utz Brands
UTZ
$1.19B
| $20.2K | ﹤0.01% |
+1,246
| New | +$20.2K |
|
438
BlackLine
BL
$3.32B
| $20.2K | ﹤0.01% |
+324
| New | +$20.2K |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$3.18B
| $20.2K | ﹤0.01% |
+738
| New | +$20.2K |
|
440
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20K | ﹤0.01% |
+385
| New | +$20K |
|
441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $20K | ﹤0.01% |
+875
| New | +$20K |
|
442
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $19.9K | ﹤0.01% |
+856
| New | +$19.9K |
|
443
Box
BOX
$4.75B
| $19.9K | ﹤0.01% |
+777
| New | +$19.9K |
|
|
OMGA
444
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19.8K | ﹤0.01% |
+6,591
| New | +$19.8K |
|
445
Exelon
EXC
$43.9B
| $19.7K | ﹤0.01% |
+550
| New | +$19.7K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7K | ﹤0.01% |
+692
| New | +$19.7K |
|
447
Allete
ALE
$3.69B
| $19.6K | ﹤0.01% |
+321
| New | +$19.6K |
|
448
Cleveland-Cliffs
CLF
$5.63B
| $19.4K | ﹤0.01% |
+951
| New | +$19.4K |
|
449
Agnico Eagle Mines
AEM
$76.3B
| $19.4K | ﹤0.01% |
+353
| New | +$19.4K |
|
450
SPDR Gold Trust
GLD
$112B
| $19.1K | ﹤0.01% |
+100
| New | +$19.1K |
|