MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.09M | 0.44% |
12,086
-73
| -0.6% | -$12.6K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.43% |
3,645
+503
| +16% | +$288K |
|
28
AbbVie
ABBV
$374B
| $2.02M | 0.42% |
10,207
+1,161
| +13% | +$229K |
|
29
Amazon
AMZN
$2.41T
| $1.97M | 0.41% |
10,555
+1,996
| +23% | +$372K |
|
30
JPMorgan Chase
JPM
$824B
| $1.95M | 0.41% |
9,261
+1,544
| +20% | +$326K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.4% |
76,823
+18,297
| +31% | +$459K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.8M | 0.37% |
74,156
+18,486
| +33% | +$449K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.73M | 0.36% |
13,737
-3,803
| -22% | -$478K |
|
|
34
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.66M | 0.35% |
60,416
+51,766
| +598% | +$1.42M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.34% |
11,608
-3,068
| -21% | -$436K |
|
36
Home Depot
HD
$406B
| $1.59M | 0.33% |
3,931
+687
| +21% | +$278K |
|
37
Merck
MRK
$210B
| $1.55M | 0.32% |
13,628
+2,587
| +23% | +$294K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.32% |
7,656
-2,104
| -22% | -$422K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 0.31% |
29,621
-16,590
| -36% | -$848K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.48M | 0.31% |
15,480
-3,960
| -20% | -$379K |
|
41
Walmart
WMT
$793B
| $1.45M | 0.3% |
17,943
+11,872
| +196% | +$959K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.3% |
8,917
+865
| +11% | +$140K |
|
43
Caterpillar
CAT
$194B
| $1.43M | 0.3% |
3,646
+464
| +15% | +$182K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.3% |
2,472
-379
| -13% | -$219K |
|
45
Exxon Mobil
XOM
$477B
| $1.38M | 0.29% |
11,746
-432
| -4% | -$50.6K |
|
46
MetLife
MET
$53.6B
| $1.33M | 0.28% |
16,119
+3,937
| +32% | +$325K |
|
47
Broadcom
AVGO
$1.42T
| $1.3M | 0.27% |
7,535
+6,912
| +1,109% | +$225K |
|
48
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.27M | 0.26% |
53,153
+2,531
| +5% | +$60.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 0.26% |
14,909
-689
| -4% | -$58.2K |
|
50
PepsiCo
PEP
$203B
| $1.23M | 0.26% |
7,252
+1,889
| +35% | +$321K |
|