MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
686
Increased
100
Reduced
33
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.22% |
3,142
+229
| +8% | +$81.1K |
|
52
Abbott
ABT
$230B
| $1.06M | 0.21% |
9,590
+41
| +0.4% | +$4.51K |
|
53
ConocoPhillips
COP
$118B
| $963K | 0.19% |
8,296
+573
| +7% | +$66.5K |
|
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $960K | 0.19% |
50,622
+650
| +1% | +$12.3K |
|
55
Walmart
WMT
$793B
| $957K | 0.19% |
6,071
-924
| -13% | -$146K |
|
56
Coca-Cola
KO
$297B
| $950K | 0.19% |
16,116
+600
| +4% | +$35.4K |
|
57
Caterpillar
CAT
$194B
| $941K | 0.19% |
3,182
+328
| +11% | +$97K |
|
58
Kimberly-Clark
KMB
$42.5B
| $925K | 0.18% |
7,616
-3,096
| -29% | -$376K |
|
59
PepsiCo
PEP
$203B
| $911K | 0.18% |
5,363
+405
| +8% | +$68.8K |
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $906K | 0.18% |
37,840
+6,635
| +21% | +$159K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.17% |
2,460
| – | – |
|
62
Cisco
CSCO
$268B
| $847K | 0.17% |
16,764
-217
| -1% | -$11K |
|
63
MetLife
MET
$53.6B
| $806K | 0.16% |
12,182
+1,271
| +12% | +$84K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $778K | 0.15% |
4,472
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $777K | 0.15% |
12,271
+14
| +0.1% | +$887 |
|
66
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $759K | 0.15% |
22,779
+1
| +0% | +$33 |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $708K | 0.14% |
10,899
-17
| -0.2% | -$1.1K |
|
68
Salesforce
CRM
$245B
| $696K | 0.14% |
2,645
-530
| -17% | -$139K |
|
69
Broadcom
AVGO
$1.42T
| $696K | 0.14% |
623
+47
| +8% | +$52.5K |
|
70
Bank of America
BAC
$371B
| $680K | 0.13% |
20,182
+1,054
| +6% | +$35.5K |
|
71
Intel
INTC
$105B
| $670K | 0.13% |
13,329
+2,158
| +19% | +$108K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $662K | 0.13% |
12,642
-529
| -4% | -$27.7K |
|
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $656K | 0.13% |
31,578
+15,385
| +95% | +$320K |
|
74
UnitedHealth
UNH
$279B
| $655K | 0.13% |
1,245
+33
| +3% | +$17.4K |
|
75
Fidelity Limited Term Bond ETF
FLTB
$253M
| $654K | 0.13% |
13,289
-8,747
| -40% | -$430K |
|