MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.48M | 0.41% |
+13,385
| New | +$2.48M |
|
27
Amazon
AMZN
$2.41T
| $2.4M | 0.4% |
10,936
+381
| +4% | +$83.6K |
|
28
JPMorgan Chase
JPM
$824B
| $2.3M | 0.38% |
9,590
+329
| +4% | +$78.9K |
|
29
Procter & Gamble
PG
$370B
| $2.3M | 0.38% |
13,706
+1,620
| +13% | +$272K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.38% |
7,797
+39
| +0.5% | +$11.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.37% |
3,755
+110
| +3% | +$64.4K |
|
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $2.06M | 0.34% |
82,167
+2,016
| +3% | +$50.6K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.02M | 0.34% |
15,670
+1,933
| +14% | +$249K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.31% |
14,022
+2,414
| +21% | +$319K |
|
35
AbbVie
ABBV
$374B
| $1.82M | 0.3% |
10,226
+19
| +0.2% | +$3.38K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 0.3% |
36,119
+6,498
| +22% | +$326K |
|
37
Walmart
WMT
$793B
| $1.73M | 0.29% |
19,093
+1,150
| +6% | +$104K |
|
38
Tesla
TSLA
$1.08T
| $1.72M | 0.29% |
4,267
+136
| +3% | +$54.9K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.29% |
2,921
+449
| +18% | +$264K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.29% |
16,830
+1,350
| +9% | +$137K |
|
41
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.7M | 0.28% |
63,061
+2,645
| +4% | +$71.2K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.67M | 0.28% |
8,439
+783
| +10% | +$155K |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.66M | 0.28% |
69,260
+24,766
| +56% | +$593K |
|
44
Home Depot
HD
$406B
| $1.64M | 0.27% |
4,215
+284
| +7% | +$110K |
|
45
Exxon Mobil
XOM
$477B
| $1.41M | 0.24% |
13,153
+1,407
| +12% | +$151K |
|
46
MetLife
MET
$53.6B
| $1.38M | 0.23% |
16,869
+750
| +5% | +$61.4K |
|
47
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.35M | 0.23% |
53,831
+678
| +1% | +$17K |
|
48
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.32M | 0.22% |
+28,507
| New | +$1.32M |
|
49
Caterpillar
CAT
$194B
| $1.32M | 0.22% |
3,627
-19
| -0.5% | -$6.89K |
|
50
Applied Materials
AMAT
$124B
| $1.25M | 0.21% |
7,702
+3,513
| +84% | +$571K |
|