MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.69M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.78M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.37% |
7,673
+405
| +6% | +$96.1K |
|
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.79M | 0.37% |
69,079
-6,024
| -8% | -$156K |
|
28
Procter & Gamble
PG
$370B
| $1.78M | 0.37% |
12,159
-562
| -4% | -$82.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.36% |
9,760
+967
| +11% | +$174K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.33% |
22,903
+4,691
| +26% | +$330K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.3% |
19,440
+1,449
| +8% | +$109K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.3% |
58,526
-17,278
| -23% | -$428K |
|
33
AbbVie
ABBV
$374B
| $1.4M | 0.29% |
9,046
-1,255
| -12% | -$194K |
|
|
34
NVIDIA
NVDA
$4.15T
| $1.38M | 0.28% |
2,788
-307
| -10% | -$13.9M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.28% |
2,851
+26
| +0.9% | +$12.4K |
|
36
Tesla
TSLA
$1.08T
| $1.35M | 0.28% |
5,450
+493
| +10% | +$123K |
|
37
Applied Materials
AMAT
$124B
| $1.35M | 0.28% |
8,346
+69
| +0.8% | +$11.2K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.33M | 0.27% |
55,670
-20,968
| -27% | -$501K |
|
39
JPMorgan Chase
JPM
$824B
| $1.31M | 0.27% |
7,717
-993
| -11% | -$169K |
|
40
Amazon
AMZN
$2.41T
| $1.3M | 0.27% |
8,559
-1,286
| -13% | -$195K |
|
41
Chevron
CVX
$318B
| $1.27M | 0.26% |
8,510
-901
| -10% | -$134K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.26% |
8,052
-464
| -5% | -$72.7K |
|
43
WEC Energy
WEC
$34.4B
| $1.26M | 0.26% |
14,950
+2,455
| +20% | +$207K |
|
44
McDonald's
MCD
$226B
| $1.24M | 0.26% |
4,185
+165
| +4% | +$48.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.22M | 0.25% |
12,178
-631
| -5% | -$63.1K |
|
|
46
Avantis US Equity ETF
AVUS
$9.43B
| $1.21M | 0.25% |
14,890
-398,060
| -96% | -$32.5M |
|
47
Merck
MRK
$210B
| $1.2M | 0.25% |
11,041
-1,849
| -14% | -$202K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.24% |
15,598
+1,014
| +7% | +$77.2K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.17M | 0.24% |
4,671
+189
| +4% | +$47.4K |
|
50
Home Depot
HD
$406B
| $1.12M | 0.23% |
3,244
-437
| -12% | -$151K |
|