MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.39% |
4,118
+363
| +10% | +$209K |
|
27
AbbVie
ABBV
$374B
| $2.31M | 0.38% |
11,044
+818
| +8% | +$171K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.37% |
21,666
-964
| -4% | -$101K |
|
29
Amazon
AMZN
$2.41T
| $2.25M | 0.37% |
11,825
+889
| +8% | +$169K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.35% |
7,803
+6
| +0.1% | +$1.65K |
|
31
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $2.12M | 0.35% |
83,092
+925
| +1% | +$23.6K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.31% |
3,415
+494
| +17% | +$278K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.91M | 0.31% |
15,670
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.89M | 0.31% |
13,922
-100
| -0.7% | -$13.6K |
|
35
Walmart
WMT
$793B
| $1.85M | 0.3% |
21,126
+2,033
| +11% | +$178K |
|
36
Exxon Mobil
XOM
$477B
| $1.84M | 0.3% |
15,442
+2,289
| +17% | +$272K |
|
37
Home Depot
HD
$406B
| $1.69M | 0.28% |
4,606
+391
| +9% | +$143K |
|
38
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.66M | 0.27% |
62,070
-991
| -2% | -$26.6K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.65M | 0.27% |
68,325
-935
| -1% | -$22.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.27% |
9,871
+4,218
| +75% | +$700K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.26% |
8,432
-7
| -0.1% | -$1.3K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.26% |
31,358
-4,761
| -13% | -$236K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.53M | 0.25% |
16,507
-323
| -2% | -$30K |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.51M | 0.25% |
59,698
+10,530
| +21% | +$266K |
|
45
MetLife
MET
$53.6B
| $1.49M | 0.24% |
18,578
+1,709
| +10% | +$137K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.23% |
2,660
| – | – |
|
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.39M | 0.23% |
+27,245
| New | +$1.39M |
|
48
Cisco
CSCO
$268B
| $1.37M | 0.22% |
22,193
+3,235
| +17% | +$200K |
|
49
Merck
MRK
$210B
| $1.35M | 0.22% |
15,063
+4,110
| +38% | +$369K |
|
50
Caterpillar
CAT
$194B
| $1.31M | 0.21% |
3,968
+341
| +9% | +$112K |
|