MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.4%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $845K | 0.22% |
6,879
+307
| +5% | +$37.7K |
|
52
Cisco
CSCO
$268B
| $836K | 0.21% |
15,994
+1,015
| +7% | +$53.1K |
|
53
Home Depot
HD
$405B
| $767K | 0.2% |
2,598
-141
| -5% | -$41.6K |
|
54
NVIDIA
NVDA
$4.12T
| $708K | 0.18% |
2,549
+606
| +31% | +$168K |
|
55
W.P. Carey
WPC
$14.6B
| $697K | 0.18% |
9,002
-129
| -1% | -$9.99K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $692K | 0.18% |
11,169
-8,701
| -44% | -$539K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $679K | 0.17% |
4,472
| – | – |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $670K | 0.17% |
+27,301
| New | +$670K |
|
59
ConocoPhillips
COP
$118B
| $662K | 0.17% |
6,675
+1,328
| +25% | +$132K |
|
60
Amazon
AMZN
$2.4T
| $645K | 0.17% |
6,240
+1,164
| +23% | +$120K |
|
61
Salesforce
CRM
$244B
| $613K | 0.16% |
3,066
+18
| +0.6% | +$3.6K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $588K | 0.15% |
13,204
+2,062
| +19% | +$91.8K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $586K | 0.15% |
+24,708
| New | +$586K |
|
64
MetLife
MET
$53.4B
| $585K | 0.15% |
10,089
+1,185
| +13% | +$68.7K |
|
65
Caterpillar
CAT
$193B
| $583K | 0.15% |
2,549
+82
| +3% | +$18.8K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $571K | 0.15% |
8,233
+283
| +4% | +$19.6K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.15% |
2,688
+639
| +31% | +$135K |
|
68
Fidelity Fundamental Large Cap Growth ETF
FFLG
$472M
| $528K | 0.14% |
35,872
| – | – |
|
69
UnitedHealth
UNH
$277B
| $527K | 0.14% |
1,113
+46
| +4% | +$21.8K |
|
70
Bank of America
BAC
$370B
| $516K | 0.13% |
18,041
+723
| +4% | +$20.7K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $513K | 0.13% |
10,200
-9,649
| -49% | -$485K |
|
72
Pfizer
PFE
$141B
| $498K | 0.13% |
12,201
+50
| +0.4% | +$2.04K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13B
| $497K | 0.13% |
5,303
-217
| -4% | -$20.3K |
|
74
Verizon
VZ
$184B
| $493K | 0.13% |
12,689
+689
| +6% | +$26.8K |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $493K | 0.13% |
44,313
-17,858
| -29% | -$199K |
|