MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.8%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $426K | 0.14% |
+5,076
| New | +$426K |
|
77
Illinois Tool Works
ITW
$76.2B
| $419K | 0.13% |
+1,903
| New | +$419K |
|
78
Blackrock
BLK
$170B
| $407K | 0.13% |
+572
| New | +$407K |
|
79
Salesforce
CRM
$245B
| $404K | 0.13% |
+3,048
| New | +$404K |
|
80
Fidelity Corporate Bond ETF
FCOR
$285M
| $377K | 0.12% |
+8,413
| New | +$377K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $377K | 0.12% |
+4,568
| New | +$377K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.12% |
+985
| New | +$377K |
|
83
Southern Company
SO
$101B
| $367K | 0.12% |
+5,140
| New | +$367K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.12% |
+8,641
| New | +$363K |
|
85
Intel
INTC
$105B
| $358K | 0.11% |
+13,552
| New | +$358K |
|
86
CVS Health
CVS
$93B
| $356K | 0.11% |
+3,823
| New | +$356K |
|
|
HPI
87
John Hancock Preferred Income Fund
HPI
$430M
| $355K | 0.11% |
+22,125
| New | +$355K |
|
88
Prudential Financial
PRU
$37.8B
| $350K | 0.11% |
+3,523
| New | +$350K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $341K | 0.11% |
+3,736
| New | +$341K |
|
90
US Bancorp
USB
$75.5B
| $336K | 0.11% |
+7,706
| New | +$336K |
|
91
Philip Morris
PM
$254B
| $336K | 0.11% |
+3,320
| New | +$336K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $329K | 0.1% |
+1,744
| New | +$329K |
|
93
Nicolet Bankshares
NIC
$2.02B
| $328K | 0.1% |
+4,110
| New | +$328K |
|
94
AT&T
T
$208B
| $306K | 0.1% |
+16,635
| New | +$306K |
|
95
IBM
IBM
$227B
| $303K | 0.1% |
+2,152
| New | +$303K |
|
96
Gilead Sciences
GILD
$140B
| $297K | 0.09% |
+3,457
| New | +$297K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $295K | 0.09% |
+5,890
| New | +$295K |
|
98
Amgen
AMGN
$153B
| $294K | 0.09% |
+1,120
| New | +$294K |
|
99
Honeywell
HON
$136B
| $294K | 0.09% |
+1,369
| New | +$294K |
|
100
Texas Instruments
TXN
$178B
| $291K | 0.09% |
+1,757
| New | +$291K |
|