MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.8%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $845K | 0.27% |
+6,299
| New | +$845K |
|
52
W.P. Carey
WPC
$14.6B
| $714K | 0.23% |
+9,131
| New | +$714K |
|
53
Cisco
CSCO
$268B
| $714K | 0.23% |
+14,979
| New | +$714K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $707K | 0.22% |
+62,171
| New | +$707K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $649K | 0.21% |
+4,472
| New | +$649K |
|
56
MetLife
MET
$53.6B
| $644K | 0.2% |
+8,904
| New | +$644K |
|
57
Applied Materials
AMAT
$124B
| $640K | 0.2% |
+6,572
| New | +$640K |
|
58
ConocoPhillips
COP
$118B
| $631K | 0.2% |
+5,347
| New | +$631K |
|
59
Pfizer
PFE
$141B
| $623K | 0.2% |
+12,151
| New | +$623K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $612K | 0.19% |
+25,073
| New | +$612K |
|
61
Caterpillar
CAT
$194B
| $591K | 0.19% |
+2,467
| New | +$591K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $580K | 0.18% |
+23,166
| New | +$580K |
|
63
Bank of America
BAC
$371B
| $574K | 0.18% |
+17,318
| New | +$574K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $572K | 0.18% |
+7,950
| New | +$572K |
|
65
UnitedHealth
UNH
$279B
| $566K | 0.18% |
+1,067
| New | +$566K |
|
66
Tesla
TSLA
$1.08T
| $563K | 0.18% |
+4,571
| New | +$563K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.17% |
+6,258
| New | +$523K |
|
68
Oshkosh
OSK
$8.77B
| $493K | 0.16% |
+5,586
| New | +$493K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $490K | 0.16% |
+11,142
| New | +$490K |
|
70
Verizon
VZ
$184B
| $473K | 0.15% |
+12,000
| New | +$473K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $462K | 0.15% |
+5,520
| New | +$462K |
|
72
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $454K | 0.14% |
+35,872
| New | +$454K |
|
73
Bank First Corp
BFC
$1.26B
| $452K | 0.14% |
+4,875
| New | +$452K |
|
74
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $431K | 0.14% |
+20,423
| New | +$431K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $430K | 0.14% |
+3,045
| New | +$430K |
|