MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.64%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.13M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 1.86% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.48% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $493K | 0.11% |
13,263
+574
| +5% | +$21.3K |
|
77
Broadcom
AVGO
$1.42T
| $485K | 0.11% |
555
+34
| +7% | +$29.7K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.11% |
6,440
+80
| +1% | +$5.94K |
|
79
Pfizer
PFE
$141B
| $469K | 0.11% |
12,792
+591
| +5% | +$21.7K |
|
80
Oshkosh
OSK
$8.77B
| $461K | 0.11% |
5,319
+11
| +0.2% | +$952 |
|
81
Blackrock
BLK
$170B
| $458K | 0.1% |
661
+32
| +5% | +$22.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $457K | 0.1% |
3,057
+6
| +0.2% | +$898 |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $456K | 0.1% |
2,076
+192
| +10% | +$42.2K |
|
84
Illinois Tool Works
ITW
$76.2B
| $444K | 0.1% |
1,776
| – | – |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $424K | 0.1% |
17,312
+3,349
| +24% | +$82K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $415K | 0.09% |
8,250
-1,950
| -19% | -$98.1K |
|
87
Southern Company
SO
$101B
| $407K | 0.09% |
5,791
+206
| +4% | +$14.5K |
|
88
Bank First Corp
BFC
$1.26B
| $406K | 0.09% |
4,875
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.09% |
887
-100
| -10% | -$44.3K |
|
90
Philip Morris
PM
$254B
| $381K | 0.09% |
3,901
+191
| +5% | +$18.6K |
|
91
Prudential Financial
PRU
$37.8B
| $379K | 0.09% |
4,293
+245
| +6% | +$21.6K |
|
92
American Express
AXP
$225B
| $375K | 0.09% |
2,151
+112
| +5% | +$19.5K |
|
93
Dow Inc
DOW
$17B
| $372K | 0.08% |
6,977
+462
| +7% | +$24.6K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.08% |
7,961
-86
| -1% | -$3.97K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $354K | 0.08% |
4,237
| – | – |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $352K | 0.08% |
3,706
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.08% |
5,338
-2,895
| -35% | -$185K |
|
98
Intel
INTC
$105B
| $338K | 0.08% |
10,112
-310
| -3% | -$10.4K |
|
|
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
| $337K | 0.08% |
22,146
+14
| +0.1% | +$213 |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $331K | 0.08% |
2,532
+3
| +0.1% | +$392 |
|