MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.3M | 0.21% |
4,174
+262
| +7% | +$81.8K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.28M | 0.21% |
61,890
+765
| +1% | +$15.9K |
|
53
Coca-Cola
KO
$297B
| $1.24M | 0.2% |
17,296
+704
| +4% | +$50.4K |
|
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.23M | 0.2% |
55,331
+1,500
| +3% | +$33.2K |
|
55
WEC Energy
WEC
$34.4B
| $1.22M | 0.2% |
11,219
+35
| +0.3% | +$3.81K |
|
56
ConocoPhillips
COP
$118B
| $1.21M | 0.2% |
11,568
+4,120
| +55% | +$433K |
|
57
Bank of America
BAC
$371B
| $1.19M | 0.2% |
28,502
+2,706
| +10% | +$113K |
|
58
Abbott
ABT
$230B
| $1.19M | 0.2% |
8,966
+85
| +1% | +$11.3K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.19% |
41,014
+1,016
| +3% | +$28.4K |
|
60
UnitedHealth
UNH
$279B
| $1.14M | 0.19% |
2,181
+806
| +59% | +$422K |
|
61
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.14M | 0.19% |
28,507
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.14M | 0.19% |
4,395
+128
| +3% | +$33.2K |
|
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.12M | 0.18% |
44,691
+552
| +1% | +$13.8K |
|
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.18% |
+13,850
| New | +$1.11M |
|
65
PepsiCo
PEP
$203B
| $1.08M | 0.18% |
7,195
+2,936
| +69% | +$440K |
|
66
Broadcom
AVGO
$1.42T
| $1.05M | 0.17% |
6,268
+1,003
| +19% | +$168K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.17% |
13,706
-1
| -0% | -$76 |
|
68
Applied Materials
AMAT
$124B
| $1.02M | 0.17% |
7,020
-682
| -9% | -$99K |
|
69
Philip Morris
PM
$254B
| $964K | 0.16% |
6,072
+566
| +10% | +$89.8K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $925K | 0.15% |
3,493
+3
| +0.1% | +$794 |
|
71
Chevron
CVX
$318B
| $923K | 0.15% |
5,515
+1,181
| +27% | +$198K |
|
72
Netflix
NFLX
$521B
| $909K | 0.15% |
975
+68
| +7% | +$63.4K |
|
73
Blackrock
BLK
$170B
| $902K | 0.15% |
953
+62
| +7% | +$58.7K |
|
74
Wells Fargo
WFC
$258B
| $901K | 0.15% |
12,551
+4,201
| +50% | +$302K |
|
75
American Express
AXP
$225B
| $901K | 0.15% |
3,348
+128
| +4% | +$34.4K |
|