MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.69M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.78M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.23% |
3,142
-456
| -13% | -$161K |
|
52
Abbott
ABT
$230B
| $1.06M | 0.22% |
9,590
+206
| +2% | +$22.7K |
|
53
ConocoPhillips
COP
$118B
| $963K | 0.2% |
8,296
-1,499
| -15% | -$174K |
|
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $960K | 0.2% |
50,622
-2,000
| -4% | -$37.9K |
|
55
Walmart
WMT
$793B
| $957K | 0.2% |
6,071
-12,409
| -67% | -$1.96M |
|
56
Coca-Cola
KO
$297B
| $950K | 0.2% |
16,116
+16
| +0.1% | +$943 |
|
57
Caterpillar
CAT
$194B
| $941K | 0.19% |
3,182
-555
| -15% | -$164K |
|
58
Kimberly-Clark
KMB
$42.5B
| $925K | 0.19% |
7,616
+445
| +6% | +$54.1K |
|
59
PepsiCo
PEP
$203B
| $911K | 0.19% |
5,363
-1,292
| -19% | -$219K |
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $906K | 0.19% |
37,840
-10,794
| -22% | -$258K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.18% |
2,460
-80
| -3% | -$28.5K |
|
62
Cisco
CSCO
$268B
| $847K | 0.17% |
16,764
+43
| +0.3% | +$2.17K |
|
63
MetLife
MET
$53.6B
| $806K | 0.17% |
12,182
-2,492
| -17% | -$165K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $778K | 0.16% |
4,472
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $777K | 0.16% |
12,271
-13
| -0.1% | -$823 |
|
66
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $759K | 0.16% |
22,779
-2,420
| -10% | -$80.6K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $708K | 0.15% |
10,899
+1,435
| +15% | +$93.2K |
|
68
Salesforce
CRM
$245B
| $696K | 0.14% |
2,645
-211
| -7% | -$55.5K |
|
69
Broadcom
AVGO
$1.42T
| $696K | 0.14% |
623
-52
| -8% | -$58.1K |
|
70
Bank of America
BAC
$371B
| $680K | 0.14% |
20,182
-3,127
| -13% | -$105K |
|
71
Intel
INTC
$105B
| $670K | 0.14% |
13,329
+844
| +7% | +$42.4K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $662K | 0.14% |
12,642
+2,400
| +23% | +$126K |
|
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $656K | 0.13% |
31,578
-24,852
| -44% | -$516K |
|
74
UnitedHealth
UNH
$279B
| $655K | 0.13% |
1,245
+13
| +1% | +$6.84K |
|
75
Fidelity Limited Term Bond ETF
FLTB
$253M
| $654K | 0.13% |
13,289
+493
| +4% | +$24.3K |
|