MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.64%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.13M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 1.86% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.48% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.39% |
24,224
+155
| +0.6% | +$10.9K |
|
27
Procter & Gamble
PG
$370B
| $1.71M | 0.39% |
11,246
+332
| +3% | +$50.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.38% |
7,519
+3
| +0% | +$661 |
|
29
Merck
MRK
$210B
| $1.59M | 0.36% |
13,780
+287
| +2% | +$33.1K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.56M | 0.36% |
63,380
+17,126
| +37% | +$422K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.56M | 0.36% |
+69,997
| New | +$1.56M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.36% |
3,491
-18
| -0.5% | -$8.03K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.34% |
10,873
+178
| +2% | +$24.6K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $1.34M | 0.31% |
5,469
-243
| -4% | -$59.5K |
|
35
Tesla
TSLA
$1.08T
| $1.33M | 0.3% |
5,063
+280
| +6% | +$73.3K |
|
36
PepsiCo
PEP
$203B
| $1.29M | 0.29% |
6,975
+634
| +10% | +$117K |
|
37
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.25M | 0.29% |
26,023
-12,592
| -33% | -$604K |
|
38
WEC Energy
WEC
$34.4B
| $1.23M | 0.28% |
13,961
+54
| +0.4% | +$4.77K |
|
39
Chevron
CVX
$318B
| $1.23M | 0.28% |
7,813
+180
| +2% | +$28.3K |
|
40
Exxon Mobil
XOM
$477B
| $1.22M | 0.28% |
11,330
-34
| -0.3% | -$3.65K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.27% |
16,422
+28
| +0.2% | +$2.03K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.27% |
7,058
+231
| +3% | +$38.2K |
|
43
AbbVie
ABBV
$374B
| $1.15M | 0.26% |
8,517
+109
| +1% | +$14.7K |
|
44
McDonald's
MCD
$226B
| $1.14M | 0.26% |
3,827
+91
| +2% | +$27.2K |
|
45
NVIDIA
NVDA
$4.15T
| $1.13M | 0.26% |
2,662
+113
| +4% | +$47.8K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.25% |
43,874
+9,026
| +26% | +$228K |
|
47
Walmart
WMT
$793B
| $1.07M | 0.24% |
6,816
+397
| +6% | +$62.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.24% |
3,075
-31
| -1% | -$10.6K |
|
49
JPMorgan Chase
JPM
$824B
| $1.01M | 0.23% |
6,966
+314
| +5% | +$45.7K |
|
50
Applied Materials
AMAT
$124B
| $1.01M | 0.23% |
6,982
+103
| +1% | +$14.9K |
|