MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $925K | 0.21% |
7,723
+738
| +11% | +$88.4K |
|
52
Abbott
ABT
$230B
| $925K | 0.21% |
9,549
+553
| +6% | +$53.6K |
|
53
Cisco
CSCO
$268B
| $913K | 0.21% |
16,981
+571
| +3% | +$30.7K |
|
54
Home Depot
HD
$406B
| $909K | 0.21% |
3,010
+280
| +10% | +$84.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $875K | 0.2% |
2,913
-153
| -5% | -$45.9K |
|
56
Coca-Cola
KO
$297B
| $869K | 0.2% |
15,516
+595
| +4% | +$33.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.2% |
2,460
-615
| -20% | -$215K |
|
58
PepsiCo
PEP
$203B
| $840K | 0.19% |
4,958
-2,017
| -29% | -$342K |
|
59
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $820K | 0.19% |
49,972
+2,600
| +5% | +$42.6K |
|
60
Caterpillar
CAT
$194B
| $779K | 0.18% |
2,854
+139
| +5% | +$38K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $722K | 0.17% |
12,257
-580
| -5% | -$34.2K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $722K | 0.17% |
31,205
+5,270
| +20% | +$122K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $688K | 0.16% |
4,472
| – | – |
|
64
MetLife
MET
$53.6B
| $686K | 0.16% |
10,911
+356
| +3% | +$22.4K |
|
65
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $660K | 0.15% |
22,778
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $655K | 0.15% |
10,916
-249
| -2% | -$14.9K |
|
67
Salesforce
CRM
$245B
| $644K | 0.15% |
3,175
+7
| +0.2% | +$1.42K |
|
68
UnitedHealth
UNH
$279B
| $613K | 0.14% |
1,212
+9
| +0.7% | +$4.55K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $602K | 0.14% |
13,171
+3
| +0% | +$137 |
|
70
Bank of America
BAC
$371B
| $524K | 0.12% |
19,128
+388
| +2% | +$10.6K |
|
71
CSX Corp
CSX
$60.2B
| $516K | 0.12% |
16,785
+842
| +5% | +$25.9K |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $513K | 0.12% |
21,357
+4,045
| +23% | +$97.2K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $501K | 0.12% |
2,198
+122
| +6% | +$27.8K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $496K | 0.11% |
48,105
-9,745
| -17% | -$100K |
|
75
Broadcom
AVGO
$1.42T
| $482K | 0.11% |
5,760
+210
| +4% | +$17.6K |
|