MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
119
Reduced
40
Closed
658
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.91M | 0.36% |
75,103
+6,024
| +9% | +$153K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.35% |
7,268
-405
| -5% | -$105K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.88M | 0.35% |
75,804
+17,278
| +30% | +$429K |
|
29
AbbVie
ABBV
$374B
| $1.88M | 0.35% |
10,301
+1,255
| +14% | +$229K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.83M | 0.34% |
76,638
+20,968
| +38% | +$500K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.82M | 0.34% |
15,766
-1,774
| -10% | -$205K |
|
32
Amazon
AMZN
$2.41T
| $1.78M | 0.33% |
9,845
+1,286
| +15% | +$232K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.33% |
3,598
+456
| +15% | +$221K |
|
34
JPMorgan Chase
JPM
$824B
| $1.74M | 0.33% |
8,710
+993
| +13% | +$199K |
|
35
Applied Materials
AMAT
$124B
| $1.71M | 0.32% |
8,277
-69
| -0.8% | -$14.2K |
|
36
Merck
MRK
$210B
| $1.7M | 0.32% |
12,890
+1,849
| +17% | +$244K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.32% |
8,793
-967
| -10% | -$186K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.31% |
33,113
-13,098
| -28% | -$663K |
|
|
39
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.58M | 0.3% |
58,425
+49,775
| +575% | +$1.34M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.52M | 0.29% |
17,991
-1,449
| -7% | -$122K |
|
41
Exxon Mobil
XOM
$477B
| $1.49M | 0.28% |
12,809
+631
| +5% | +$73.4K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.28% |
2,825
-26
| -0.9% | -$13.7K |
|
43
Chevron
CVX
$318B
| $1.48M | 0.28% |
9,411
+901
| +11% | +$142K |
|
44
Home Depot
HD
$406B
| $1.41M | 0.26% |
3,681
+437
| +13% | +$168K |
|
45
Caterpillar
CAT
$194B
| $1.37M | 0.26% |
3,737
+555
| +17% | +$203K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.25% |
18,212
-4,691
| -20% | -$348K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.25% |
8,516
+464
| +6% | +$73.4K |
|
48
ConocoPhillips
COP
$118B
| $1.25M | 0.23% |
9,795
+1,499
| +18% | +$191K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.21M | 0.23% |
4,482
-189
| -4% | -$51.1K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.18M | 0.22% |
14,584
-1,014
| -7% | -$81.8K |
|