MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
686
Increased
100
Reduced
33
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.36% |
7,673
+10
| +0.1% | +$2.37K |
|
|
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.79M | 0.35% |
+69,079
| New | +$1.79M |
|
28
Procter & Gamble
PG
$370B
| $1.78M | 0.35% |
12,159
+518
| +4% | +$75.9K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.35% |
9,760
-270
| -3% | -$48.6K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.32% |
22,903
-2,929
| -11% | -$206K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.29% |
19,440
-365
| -2% | -$27.4K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.29% |
58,526
+9,117
| +18% | +$226K |
|
33
AbbVie
ABBV
$374B
| $1.4M | 0.28% |
9,046
+390
| +5% | +$60.4K |
|
34
NVIDIA
NVDA
$4.15T
| $1.38M | 0.27% |
2,788
+36
| +1% | +$17.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.27% |
2,851
-426
| -13% | -$203K |
|
36
Tesla
TSLA
$1.08T
| $1.35M | 0.27% |
5,450
+206
| +4% | +$51.2K |
|
37
Applied Materials
AMAT
$124B
| $1.35M | 0.27% |
8,346
+56
| +0.7% | +$9.08K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.33M | 0.26% |
55,670
+6,849
| +14% | +$164K |
|
39
JPMorgan Chase
JPM
$824B
| $1.31M | 0.26% |
7,717
+420
| +6% | +$71.4K |
|
40
Amazon
AMZN
$2.41T
| $1.3M | 0.26% |
8,559
+453
| +6% | +$68.8K |
|
41
Chevron
CVX
$318B
| $1.27M | 0.25% |
8,510
+491
| +6% | +$73.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.25% |
8,052
+460
| +6% | +$72.1K |
|
43
WEC Energy
WEC
$34.4B
| $1.26M | 0.25% |
14,950
+57
| +0.4% | +$4.8K |
|
44
McDonald's
MCD
$226B
| $1.24M | 0.25% |
4,185
+191
| +5% | +$56.6K |
|
45
Exxon Mobil
XOM
$477B
| $1.22M | 0.24% |
12,178
+499
| +4% | +$49.9K |
|
|
46
Avantis US Equity ETF
AVUS
$9.43B
| $1.21M | 0.24% |
+14,890
| New | +$1.21M |
|
47
Merck
MRK
$210B
| $1.2M | 0.24% |
11,041
+273
| +3% | +$29.8K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.23% |
15,598
-916
| -6% | -$69.7K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.17M | 0.23% |
4,671
-361
| -7% | -$90.5K |
|
50
Home Depot
HD
$406B
| $1.12M | 0.22% |
3,244
+234
| +8% | +$81.1K |
|