MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.4%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $490K | 0.13% |
6,360
+102
| +2% | +$7.86K |
|
77
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $489K | 0.13% |
19,221
-1,202
| -6% | -$30.6K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $449K | 0.12% |
4,520
-7,529
| -62% | -$747K |
|
79
Oshkosh
OSK
$8.7B
| $441K | 0.11% |
5,308
-278
| -5% | -$23.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $441K | 0.11% |
3,051
+6
| +0.2% | +$868 |
|
81
Illinois Tool Works
ITW
$75.8B
| $432K | 0.11% |
1,776
-127
| -7% | -$30.9K |
|
82
Blackrock
BLK
$170B
| $423K | 0.11% |
629
+57
| +10% | +$38.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$654B
| $404K | 0.1% |
987
+2
| +0.2% | +$819 |
|
84
Southern Company
SO
$101B
| $389K | 0.1% |
5,585
+445
| +9% | +$31K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $386K | 0.1% |
+16,221
| New | +$386K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.09% |
8,047
-594
| -7% | -$26.8K |
|
87
Philip Morris
PM
$253B
| $361K | 0.09% |
3,710
+390
| +12% | +$37.9K |
|
88
Arthur J. Gallagher & Co
AJG
$77.8B
| $361K | 0.09% |
1,884
+140
| +8% | +$26.8K |
|
89
Bank First Corp
BFC
$1.26B
| $359K | 0.09% |
4,875
| – | – |
|
90
Dow Inc
DOW
$17B
| $357K | 0.09% |
6,515
+2,049
| +46% | +$112K |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$430M
| $354K | 0.09% |
22,132
+7
| +0% | +$112 |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $352K | 0.09% |
4,237
-331
| -7% | -$27.5K |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $348K | 0.09% |
+13,963
| New | +$348K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $347K | 0.09% |
3,706
-30
| -0.8% | -$2.81K |
|
95
AT&T
T
$208B
| $341K | 0.09% |
17,735
+1,100
| +7% | +$21.2K |
|
96
Intel
INTC
$104B
| $340K | 0.09% |
10,422
-3,130
| -23% | -$102K |
|
97
Broadcom
AVGO
$1.41T
| $336K | 0.09% |
521
+34
| +7% | +$22K |
|
98
American Express
AXP
$225B
| $336K | 0.09% |
2,039
+471
| +30% | +$77.7K |
|
99
Prudential Financial
PRU
$37.6B
| $335K | 0.09% |
4,048
+525
| +15% | +$43.4K |
|
100
Fidelity Corporate Bond ETF
FCOR
$285M
| $316K | 0.08% |
6,857
-1,556
| -18% | -$71.8K |
|