MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $457K | 0.11% |
704
+43
| +7% | +$27.9K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $452K | 0.1% |
5,238
-100
| -2% | -$8.63K |
|
78
Illinois Tool Works
ITW
$76.2B
| $447K | 0.1% |
1,941
+165
| +9% | +$38K |
|
79
W.P. Carey
WPC
$14.6B
| $445K | 0.1% |
8,229
+177
| +2% | +$9.59K |
|
80
Pfizer
PFE
$141B
| $444K | 0.1% |
13,388
+596
| +5% | +$19.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $434K | 0.1% |
3,062
+5
| +0.2% | +$708 |
|
82
Prudential Financial
PRU
$37.8B
| $432K | 0.1% |
4,551
+258
| +6% | +$24.5K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $419K | 0.1% |
8,316
+66
| +0.8% | +$3.33K |
|
84
Verizon
VZ
$184B
| $406K | 0.09% |
12,541
-722
| -5% | -$23.4K |
|
85
Intel
INTC
$105B
| $397K | 0.09% |
11,171
+1,059
| +10% | +$37.6K |
|
86
Southern Company
SO
$101B
| $394K | 0.09% |
6,083
+292
| +5% | +$18.9K |
|
87
Oshkosh
OSK
$8.77B
| $391K | 0.09% |
4,102
-1,217
| -23% | -$116K |
|
88
Dow Inc
DOW
$17B
| $386K | 0.09% |
7,486
+509
| +7% | +$26.3K |
|
89
Philip Morris
PM
$254B
| $381K | 0.09% |
4,117
+216
| +6% | +$20K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.09% |
888
+1
| +0.1% | +$428 |
|
91
Bank First Corp
BFC
$1.26B
| $376K | 0.09% |
4,875
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.09% |
6,507
+67
| +1% | +$3.84K |
|
93
Comcast
CMCSA
$125B
| $360K | 0.08% |
8,121
+1,630
| +25% | +$72.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $360K | 0.08% |
8,221
+260
| +3% | +$11.4K |
|
95
Eli Lilly
LLY
$661B
| $348K | 0.08% |
647
+103
| +19% | +$55.4K |
|
96
IBM
IBM
$227B
| $347K | 0.08% |
2,477
+142
| +6% | +$19.9K |
|
97
Synopsys
SNPS
$110B
| $341K | 0.08% |
743
+41
| +6% | +$18.8K |
|
98
American Express
AXP
$225B
| $332K | 0.08% |
2,225
+74
| +3% | +$11.1K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $331K | 0.08% |
3,706
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $322K | 0.07% |
4,249
+12
| +0.3% | +$908 |
|