MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.24M | 0.21% |
61,125
+3,078
| +5% | +$62.6K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.22M | 0.2% |
49,168
+17,962
| +58% | +$447K |
|
|
53
Broadcom
AVGO
$1.42T
| $1.22M | 0.2% |
5,265
-2,270
| -30% | -$526K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.2% |
2,660
+102
| +4% | +$46.2K |
|
55
McDonald's
MCD
$226B
| $1.13M | 0.19% |
3,912
+143
| +4% | +$41.4K |
|
56
Bank of America
BAC
$371B
| $1.13M | 0.19% |
25,796
+1,291
| +5% | +$56.7K |
|
57
Cisco
CSCO
$268B
| $1.12M | 0.19% |
18,958
+1,524
| +9% | +$90.2K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.18% |
39,998
+25,089
| +168% | -$129K |
|
59
Merck
MRK
$210B
| $1.09M | 0.18% |
10,953
-2,675
| -20% | -$266K |
|
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.08M | 0.18% |
44,139
+1,876
| +4% | +$46.1K |
|
61
WEC Energy
WEC
$34.4B
| $1.05M | 0.18% |
11,184
-63
| -0.6% | -$5.93K |
|
62
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
16,592
+1,359
| +9% | +$84.6K |
|
63
Abbott
ABT
$230B
| $1M | 0.17% |
8,881
-117
| -1% | -$13.2K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $963K | 0.16% |
13,707
-1,404
| -9% | -$98.7K |
|
65
American Express
AXP
$225B
| $956K | 0.16% |
3,220
+50
| +2% | +$14.8K |
|
66
Salesforce
CRM
$245B
| $941K | 0.16% |
2,816
+545
| +24% | +$182K |
|
67
Blackrock
BLK
$170B
| $914K | 0.15% |
891
+45
| +5% | +$46.1K |
|
68
Kimberly-Clark
KMB
$42.5B
| $911K | 0.15% |
6,956
+3,950
| +131% | +$518K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $885K | 0.15% |
3,490
-407
| -10% | -$103K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $854K | 0.14% |
4,472
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $820K | 0.14% |
1,288
+75
| +6% | +$47.7K |
|
|
72
Johnson & Johnson
JNJ
$429B
| $818K | 0.14% |
5,653
-3,264
| -37% | -$472K |
|
73
Netflix
NFLX
$521B
| $808K | 0.14% |
907
+33
| +4% | +$29.4K |
|
74
Prudential Financial
PRU
$37.8B
| $799K | 0.13% |
6,743
+433
| +7% | +$51.3K |
|
75
Oracle
ORCL
$628B
| $794K | 0.13% |
4,765
+218
| +5% | +$36.3K |
|