MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.4%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.62M | 0.42% |
10,914
+222
| +2% | +$33K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.54M | 0.4% |
24,069
+23
| +0.1% | +$1.47K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.53M | 0.39% |
7,516
+3
| +0% | +$612 |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $1.44M | 0.37% |
3,509
-208
| -6% | -$85.5K |
|
30
Kimberly-Clark
KMB
$42.4B
| $1.44M | 0.37% |
10,695
+8
| +0.1% | +$1.07K |
|
31
Merck
MRK
$211B
| $1.43M | 0.37% |
13,493
+932
| +7% | +$99.1K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.35% |
5,712
-1,500
| -21% | -$358K |
|
33
AbbVie
ABBV
$375B
| $1.34M | 0.34% |
8,408
+79
| +0.9% | +$12.6K |
|
34
WEC Energy
WEC
$34.3B
| $1.32M | 0.34% |
13,907
-1,477
| -10% | -$140K |
|
35
Exxon Mobil
XOM
$477B
| $1.25M | 0.32% |
11,364
+1,116
| +11% | +$122K |
|
36
Chevron
CVX
$317B
| $1.25M | 0.32% |
7,633
+769
| +11% | +$126K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.2M | 0.31% |
16,394
-488
| -3% | -$35.7K |
|
38
PepsiCo
PEP
$203B
| $1.16M | 0.3% |
6,341
+930
| +17% | +$170K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | 0.29% |
46,254
+21,181
| +84% | +$521K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.27% |
6,827
+481
| +8% | +$74.5K |
|
41
McDonald's
MCD
$226B
| $1.05M | 0.27% |
3,736
+219
| +6% | +$61.3K |
|
42
Tesla
TSLA
$1.08T
| $992K | 0.26% |
4,783
+212
| +5% | +$44K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.25% |
3,106
| – | – |
|
44
Walmart
WMT
$790B
| $947K | 0.24% |
6,419
+304
| +5% | +$44.8K |
|
45
Coca-Cola
KO
$296B
| $922K | 0.24% |
14,871
+312
| +2% | +$19.4K |
|
46
Abbott
ABT
$229B
| $880K | 0.23% |
8,686
-253
| -3% | -$25.6K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $879K | 0.23% |
74,591
-4,296
| -5% | -$50.6K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $878K | 0.23% |
34,848
+11,682
| +50% | +$294K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $868K | 0.22% |
12,825
+11
| +0.1% | +$745 |
|
50
JPMorgan Chase
JPM
$818B
| $867K | 0.22% |
6,652
+353
| +6% | +$46K |
|