MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.66M | 0.4% |
12,113
+288
| +2% | +$63.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.39M | 0.36% |
7,847
+44
| +0.6% | +$13.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.36% |
21,687
+21
| +0.1% | +$2.3K |
|
29
Procter & Gamble
PG
$370B
| $2.34M | 0.35% |
14,715
-21
| -0.1% | -$3.35K |
|
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $2.17M | 0.33% |
83,872
+780
| +0.9% | +$20.2K |
|
31
Walmart
WMT
$793B
| $2.16M | 0.33% |
22,063
+937
| +4% | +$91.6K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.32% |
3,454
+39
| +1% | +$24.2K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.12M | 0.32% |
15,670
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.1M | 0.32% |
11,300
+256
| +2% | +$47.5K |
|
35
Broadcom
AVGO
$1.42T
| $1.99M | 0.3% |
7,215
+947
| +15% | +$261K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.96M | 0.3% |
80,847
+12,522
| +18% | +$304K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.28% |
13,655
-267
| -2% | -$36.2K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.82M | 0.27% |
16,509
+2
| +0% | +$220 |
|
39
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.78M | 0.27% |
66,596
+4,526
| +7% | +$121K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.73M | 0.26% |
68,109
+8,411
| +14% | +$214K |
|
41
Exxon Mobil
XOM
$477B
| $1.7M | 0.26% |
15,751
+309
| +2% | +$33.3K |
|
42
Home Depot
HD
$406B
| $1.68M | 0.25% |
4,584
-22
| -0.5% | -$8.07K |
|
43
Cisco
CSCO
$268B
| $1.66M | 0.25% |
23,914
+1,721
| +8% | +$119K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.24% |
10,227
+356
| +4% | +$54.4K |
|
45
Caterpillar
CAT
$194B
| $1.56M | 0.24% |
4,023
+55
| +1% | +$21.4K |
|
46
MetLife
MET
$53.6B
| $1.56M | 0.24% |
19,387
+809
| +4% | +$65.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.23% |
7,932
-500
| -6% | -$97.5K |
|
48
Tesla
TSLA
$1.08T
| $1.54M | 0.23% |
4,861
+466
| +11% | +$148K |
|
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.47M | 0.22% |
55,334
+3
| +0% | +$80 |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.38M | 0.21% |
28,507
| – | – |
|