MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.23M | 0.26% |
58,047
+26,469
| +84% | +$562K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.25% |
15,111
-7,792
| -34% | -$608K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.24% |
2,558
+98
| +4% | +$45.1K |
|
54
McDonald's
MCD
$226B
| $1.15M | 0.24% |
3,769
-416
| -10% | -$127K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.23% |
3,897
-774
| -17% | -$218K |
|
56
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
15,233
-883
| -5% | -$63.5K |
|
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.09M | 0.23% |
42,263
+20,508
| +94% | +$527K |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.08M | 0.23% |
44,494
+6,654
| +18% | +$162K |
|
59
WEC Energy
WEC
$34.4B
| $1.08M | 0.22% |
11,247
-3,703
| -25% | -$356K |
|
60
Tesla
TSLA
$1.08T
| $1.08M | 0.22% |
4,131
-1,319
| -24% | -$345K |
|
61
ConocoPhillips
COP
$118B
| $1.07M | 0.22% |
10,121
+1,825
| +22% | +$192K |
|
62
Abbott
ABT
$230B
| $1.03M | 0.21% |
8,998
-592
| -6% | -$67.5K |
|
63
Bank of America
BAC
$371B
| $972K | 0.2% |
24,505
+4,323
| +21% | +$172K |
|
64
UnitedHealth
UNH
$279B
| $932K | 0.19% |
1,594
+349
| +28% | +$204K |
|
65
Cisco
CSCO
$268B
| $928K | 0.19% |
17,434
+670
| +4% | +$35.7K |
|
66
Chevron
CVX
$318B
| $887K | 0.18% |
6,022
-2,488
| -29% | -$366K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $882K | 0.18% |
4,472
| – | – |
|
68
American Express
AXP
$225B
| $860K | 0.18% |
3,170
+786
| +33% | +$213K |
|
69
Applied Materials
AMAT
$124B
| $846K | 0.18% |
4,189
-4,157
| -50% | -$840K |
|
70
Blackrock
BLK
$170B
| $804K | 0.17% |
846
+82
| +11% | +$77.9K |
|
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $797K | 0.17% |
31,206
+6,707
| +27% | +$171K |
|
72
Oracle
ORCL
$628B
| $775K | 0.16% |
4,547
+907
| +25% | +$155K |
|
73
Parker-Hannifin
PH
$94.8B
| $766K | 0.16% |
+1,213
| New | +$766K |
|
74
Prudential Financial
PRU
$37.8B
| $764K | 0.16% |
6,310
+1,327
| +27% | +$161K |
|
75
General Dynamics
GD
$86.8B
| $744K | 0.15% |
2,461
+862
| +54% | +$261K |
|