MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$24.9B
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $3.28K | ﹤0.01% |
+79
| New | +$3.28K |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.23K | ﹤0.01% |
+47
| New | +$3.23K |
|
629
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.21K | ﹤0.01% |
+39
| New | +$3.21K |
|
630
VanEck Gold Miners ETF
GDX
$19.9B
| $3.18K | ﹤0.01% |
+103
| New | +$3.18K |
|
631
Piper Sandler
PIPR
$5.79B
| $3.15K | ﹤0.01% |
+18
| New | +$3.15K |
|
632
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.13K | ﹤0.01% |
+47
| New | +$3.13K |
|
633
Trinity Industries
TRN
$2.31B
| $3.06K | ﹤0.01% |
+115
| New | +$3.06K |
|
634
Park Hotels & Resorts
PK
$2.4B
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
635
DaVita
DVA
$9.86B
| $3.04K | ﹤0.01% |
+29
| New | +$3.04K |
|
636
Weyerhaeuser
WY
$18.9B
| $3.02K | ﹤0.01% |
+87
| New | +$3.02K |
|
637
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
638
Global X Cybersecurity ETF
BUG
$1.13B
| $2.99K | ﹤0.01% |
+102
| New | +$2.99K |
|
639
Impinj
PI
$5.56B
| $2.97K | ﹤0.01% |
+33
| New | +$2.97K |
|
640
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.97K | ﹤0.01% |
+85
| New | +$2.97K |
|
641
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.92K | ﹤0.01% |
+45
| New | +$2.92K |
|
642
Marriott Vacations Worldwide
VAC
$2.73B
| $2.84K | ﹤0.01% |
+33
| New | +$2.84K |
|
643
Arlo Technologies
ARLO
$1.89B
| $2.83K | ﹤0.01% |
+297
| New | +$2.83K |
|
644
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.82K | ﹤0.01% |
+43
| New | +$2.82K |
|
645
Organon & Co
OGN
$2.7B
| $2.81K | ﹤0.01% |
+195
| New | +$2.81K |
|
646
Zillow
ZG
$20.5B
| $2.78K | ﹤0.01% |
+49
| New | +$2.78K |
|
647
SoundHound AI
SOUN
$5.81B
| $2.78K | ﹤0.01% |
+1,310
| New | +$2.78K |
|
648
DTE Energy
DTE
$28.4B
| $2.76K | ﹤0.01% |
+25
| New | +$2.76K |
|
649
Alibaba
BABA
$323B
| $2.71K | ﹤0.01% |
+35
| New | +$2.71K |
|
650
Maximus
MMS
$4.97B
| $2.71K | ﹤0.01% |
+32
| New | +$2.71K |
|