MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.16M | 0.22% |
6,655
+1,292
| +24% | +$226K |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.16M | 0.22% |
48,634
+10,794
| +29% | +$257K |
|
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.16M | 0.22% |
56,430
+24,852
| +79% | +$509K |
|
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$479M
| $1.15M | 0.22% |
52,622
+2,000
| +4% | +$43.7K |
|
55
McDonald's
MCD
$226B
| $1.13M | 0.21% |
4,020
-165
| -4% | -$46.5K |
|
56
Walmart
WMT
$805B
| $1.11M | 0.21% |
18,480
+267
| +1% | +$16.1K |
|
57
MetLife
MET
$54.3B
| $1.09M | 0.2% |
14,674
+2,492
| +20% | +$185K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.2% |
2,540
+80
| +3% | +$33.6K |
|
59
Abbott
ABT
$231B
| $1.07M | 0.2% |
9,384
-206
| -2% | -$23.4K |
|
60
WEC Energy
WEC
$34.4B
| $1.03M | 0.19% |
12,495
-2,455
| -16% | -$202K |
|
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.01M | 0.19% |
40,795
+19,040
| +88% | +$472K |
|
62
Coca-Cola
KO
$295B
| $985K | 0.18% |
16,100
-16
| -0.1% | -$979 |
|
63
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $969K | 0.18% |
25,199
+2,420
| +11% | +$93.1K |
|
64
Kimberly-Clark
KMB
$42.7B
| $928K | 0.17% |
7,171
-445
| -6% | -$57.6K |
|
65
Broadcom
AVGO
$1.44T
| $895K | 0.17% |
6,750
+520
| +8% | +$68.9K |
|
66
Bank of America
BAC
$375B
| $884K | 0.17% |
23,309
+3,127
| +15% | +$119K |
|
67
Tesla
TSLA
$1.08T
| $871K | 0.16% |
4,957
-493
| -9% | -$86.7K |
|
68
Salesforce
CRM
$233B
| $860K | 0.16% |
2,856
+211
| +8% | +$63.6K |
|
69
iShares S&P 500 Value ETF
IVE
$41.1B
| $835K | 0.16% |
4,472
| – | – |
|
70
Cisco
CSCO
$270B
| $835K | 0.16% |
16,721
-43
| -0.3% | -$2.15K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $806K | 0.15% |
12,284
+13
| +0.1% | +$853 |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $728K | 0.14% |
29,235
+4,736
| +19% | +$118K |
|
73
American Express
AXP
$230B
| $711K | 0.13% |
3,123
+739
| +31% | +$168K |
|
74
Prudential Financial
PRU
$38.2B
| $686K | 0.13% |
5,845
+862
| +17% | +$101K |
|
75
CSX Corp
CSX
$60.7B
| $665K | 0.12% |
17,943
+1,053
| +6% | +$39K |
|