MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
686
Increased
100
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $620K | 0.12% |
764
+60
| +9% | +$48.7K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $615K | 0.12% |
24,499
+3,142
| +15% | +$78.8K |
|
78
CSX Corp
CSX
$60.2B
| $586K | 0.12% |
16,890
+105
| +0.6% | +$3.64K |
|
79
W.P. Carey
WPC
$14.6B
| $581K | 0.11% |
8,965
+563
| +7% | +$36.5K |
|
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $549K | 0.11% |
21,755
+10,305
| +90% | +$260K |
|
81
Prudential Financial
PRU
$37.8B
| $517K | 0.1% |
4,983
+432
| +9% | +$44.8K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $514K | 0.1% |
2,286
+88
| +4% | +$19.8K |
|
83
Illinois Tool Works
ITW
$76.2B
| $509K | 0.1% |
1,941
| – | – |
|
84
Verizon
VZ
$184B
| $495K | 0.1% |
13,125
+584
| +5% | +$22K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $484K | 0.1% |
3,067
+5
| +0.2% | +$789 |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $465K | 0.09% |
39,349
-8,756
| -18% | -$103K |
|
87
Southern Company
SO
$101B
| $455K | 0.09% |
6,495
+412
| +7% | +$28.9K |
|
88
Dow Inc
DOW
$17B
| $452K | 0.09% |
8,250
+764
| +10% | +$41.9K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $452K | 0.09% |
4,668
-570
| -11% | -$55.2K |
|
90
American Express
AXP
$225B
| $447K | 0.09% |
2,384
+159
| +7% | +$29.8K |
|
91
US Bancorp
USB
$75.5B
| $433K | 0.09% |
9,995
+777
| +8% | +$33.6K |
|
92
Synopsys
SNPS
$110B
| $425K | 0.08% |
826
+83
| +11% | +$42.7K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $424K | 0.08% |
8,410
+94
| +1% | +$4.73K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $423K | 0.08% |
889
+1
| +0.1% | +$475 |
|
95
Bank First Corp
BFC
$1.26B
| $422K | 0.08% |
4,875
| – | – |
|
96
Philip Morris
PM
$254B
| $421K | 0.08% |
4,476
+359
| +9% | +$33.8K |
|
97
General Dynamics
GD
$86.8B
| $415K | 0.08% |
1,599
+506
| +46% | +$131K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.08% |
6,672
+165
| +3% | +$10K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $390K | 0.08% |
8,138
-83
| -1% | -$3.98K |
|
100
IBM
IBM
$227B
| $387K | 0.08% |
2,366
-111
| -4% | -$18.2K |
|