MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.38% |
7,663
+144
| +2% | +$30.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.37% |
10,030
-830
| -8% | -$132K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.59M | 0.37% |
16,905
-2,964
| -15% | -$279K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.33% |
3,277
-214
| -6% | -$91.9K |
|
30
Exxon Mobil
XOM
$477B
| $1.37M | 0.32% |
11,679
+349
| +3% | +$41K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.31% |
19,805
-4,419
| -18% | -$302K |
|
32
Chevron
CVX
$318B
| $1.35M | 0.31% |
8,019
+206
| +3% | +$34.7K |
|
33
Tesla
TSLA
$1.08T
| $1.31M | 0.3% |
5,244
+181
| +4% | +$45.3K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.3% |
10,712
-161
| -1% | -$19.5K |
|
35
AbbVie
ABBV
$374B
| $1.29M | 0.3% |
8,656
+139
| +2% | +$20.7K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.2M | 0.28% |
49,409
+9,256
| +23% | +$226K |
|
37
WEC Energy
WEC
$34.4B
| $1.2M | 0.28% |
14,893
+932
| +7% | +$75.1K |
|
38
NVIDIA
NVDA
$4.15T
| $1.2M | 0.28% |
2,752
+90
| +3% | +$39.2K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.18M | 0.27% |
5,032
-437
| -8% | -$103K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.27% |
7,592
+534
| +8% | +$83.2K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.17M | 0.27% |
16,514
+92
| +0.6% | +$6.51K |
|
42
Applied Materials
AMAT
$124B
| $1.15M | 0.27% |
8,290
+1,308
| +19% | +$181K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.14M | 0.26% |
48,821
+8,976
| +23% | +$209K |
|
44
Walmart
WMT
$793B
| $1.12M | 0.26% |
6,995
+179
| +3% | +$28.6K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.26% |
43,942
+68
| +0.2% | +$1.73K |
|
46
Merck
MRK
$210B
| $1.11M | 0.26% |
10,768
-3,012
| -22% | -$310K |
|
47
JPMorgan Chase
JPM
$824B
| $1.06M | 0.25% |
7,297
+331
| +5% | +$48K |
|
48
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.05M | 0.24% |
22,036
-3,987
| -15% | -$191K |
|
49
McDonald's
MCD
$226B
| $1.05M | 0.24% |
3,994
+167
| +4% | +$44K |
|
50
Amazon
AMZN
$2.41T
| $1.03M | 0.24% |
8,106
+877
| +12% | +$111K |
|