MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.64%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.13M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 1.86% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.48% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $981K | 0.22% |
8,996
+310
| +4% | +$33.8K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $979K | 0.22% |
40,153
+12,852
| +47% | +$313K |
|
53
Amazon
AMZN
$2.41T
| $942K | 0.22% |
7,229
+989
| +16% | +$129K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $935K | 0.21% |
39,845
+15,137
| +61% | +$355K |
|
55
Coca-Cola
KO
$297B
| $899K | 0.21% |
14,921
+50
| +0.3% | +$3.01K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.2% |
3,066
+378
| +14% | +$108K |
|
57
Cisco
CSCO
$268B
| $849K | 0.19% |
16,410
+416
| +3% | +$21.5K |
|
58
Home Depot
HD
$406B
| $847K | 0.19% |
2,730
+132
| +5% | +$41K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $840K | 0.19% |
12,837
+12
| +0.1% | +$785 |
|
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $797K | 0.18% |
47,372
+11,500
| +32% | +$194K |
|
61
ConocoPhillips
COP
$118B
| $724K | 0.17% |
6,985
+310
| +5% | +$32.1K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $721K | 0.16% |
4,472
| – | – |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $699K | 0.16% |
11,165
-4
| -0% | -$250 |
|
64
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $678K | 0.15% |
22,778
+3,557
| +19% | +$106K |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $677K | 0.15% |
57,850
-16,741
| -22% | -$196K |
|
66
Salesforce
CRM
$245B
| $669K | 0.15% |
3,168
+102
| +3% | +$21.6K |
|
67
Caterpillar
CAT
$194B
| $668K | 0.15% |
2,715
+166
| +7% | +$40.9K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $611K | 0.14% |
13,168
-36
| -0.3% | -$1.67K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $609K | 0.14% |
25,935
+9,714
| +60% | +$228K |
|
70
MetLife
MET
$53.6B
| $597K | 0.14% |
10,555
+466
| +5% | +$26.3K |
|
71
UnitedHealth
UNH
$279B
| $579K | 0.13% |
1,203
+90
| +8% | +$43.3K |
|
72
W.P. Carey
WPC
$14.6B
| $544K | 0.12% |
8,221
-970
| -11% | -$64.2K |
|
73
CSX Corp
CSX
$60.2B
| $544K | 0.12% |
15,943
+6,720
| +73% | +$229K |
|
74
Bank of America
BAC
$371B
| $538K | 0.12% |
18,740
+699
| +4% | +$20.1K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $509K | 0.12% |
5,338
+35
| +0.7% | +$3.34K |
|