MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.36M | 0.2% |
28,685
+183
| +0.6% | +$8.66K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.33M | 0.2% |
63,192
+1,302
| +2% | +$27.4K |
|
53
Netflix
NFLX
$521B
| $1.32M | 0.2% |
989
+14
| +1% | +$18.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.2% |
2,660
| – | – |
|
55
Applied Materials
AMAT
$124B
| $1.28M | 0.19% |
7,010
-10
| -0.1% | -$1.83K |
|
56
McDonald's
MCD
$226B
| $1.27M | 0.19% |
4,354
+180
| +4% | +$52.6K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.19% |
25,867
-5,491
| -18% | -$269K |
|
58
Coca-Cola
KO
$297B
| $1.24M | 0.19% |
17,555
+259
| +1% | +$18.3K |
|
59
Abbott
ABT
$230B
| $1.21M | 0.18% |
8,870
-96
| -1% | -$13.1K |
|
60
WEC Energy
WEC
$34.4B
| $1.18M | 0.18% |
11,325
+106
| +0.9% | +$11K |
|
61
Philip Morris
PM
$254B
| $1.18M | 0.18% |
6,473
+401
| +7% | +$73K |
|
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.14M | 0.17% |
45,000
+309
| +0.7% | +$7.81K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.14M | 0.17% |
42,859
+1,845
| +4% | +$48.9K |
|
64
Merck
MRK
$210B
| $1.12M | 0.17% |
14,195
-868
| -6% | -$68.7K |
|
65
ConocoPhillips
COP
$118B
| $1.11M | 0.17% |
12,372
+804
| +7% | +$72.1K |
|
66
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.17% |
1,575
+99
| +7% | +$69.1K |
|
67
Blackrock
BLK
$170B
| $1.05M | 0.16% |
1,002
+49
| +5% | +$51.4K |
|
68
Wells Fargo
WFC
$258B
| $1.04M | 0.16% |
12,975
+424
| +3% | +$34K |
|
69
IBM
IBM
$227B
| $1.03M | 0.16% |
3,505
+95
| +3% | +$28K |
|
70
Palantir
PLTR
$367B
| $1.01M | 0.15% |
7,387
+73
| +1% | +$9.95K |
|
71
PepsiCo
PEP
$203B
| $971K | 0.15% |
7,356
+161
| +2% | +$21.3K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $948K | 0.14% |
11,352
-2,354
| -17% | -$197K |
|
73
General Dynamics
GD
$86.8B
| $932K | 0.14% |
3,196
+198
| +7% | +$57.7K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $920K | 0.14% |
39,426
+6,601
| +20% | +$154K |
|
75
American Express
AXP
$225B
| $919K | 0.14% |
2,881
-467
| -14% | -$149K |
|