MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $663K | 0.12% |
795
+31
| +4% | +$25.8K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $642K | 0.12% |
9,464
-1,435
| -13% | -$97.4K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $640K | 0.12% |
2,559
+273
| +12% | +$68.2K |
|
79
Synopsys
SNPS
$110B
| $635K | 0.12% |
1,111
+285
| +35% | +$163K |
|
80
Fidelity Limited Term Bond ETF
FLTB
$253M
| $628K | 0.12% |
12,796
-493
| -4% | -$24.2K |
|
81
Verizon
VZ
$184B
| $610K | 0.11% |
14,539
+1,414
| +11% | +$59.3K |
|
82
UnitedHealth
UNH
$279B
| $609K | 0.11% |
1,232
-13
| -1% | -$6.43K |
|
83
W.P. Carey
WPC
$14.6B
| $583K | 0.11% |
10,335
+1,370
| +15% | +$77.3K |
|
84
Dow Inc
DOW
$17B
| $574K | 0.11% |
9,901
+1,651
| +20% | +$95.6K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $557K | 0.1% |
10,242
-2,400
| -19% | -$131K |
|
86
Intel
INTC
$105B
| $551K | 0.1% |
12,485
-844
| -6% | -$37.3K |
|
87
Eli Lilly
LLY
$661B
| $540K | 0.1% |
694
+54
| +8% | +$42K |
|
88
Southern Company
SO
$101B
| $536K | 0.1% |
7,464
+969
| +15% | +$69.5K |
|
89
Oshkosh
OSK
$8.77B
| $535K | 0.1% |
4,292
+753
| +21% | +$93.9K |
|
90
General Dynamics
GD
$86.8B
| $530K | 0.1% |
1,878
+279
| +17% | +$78.8K |
|
91
Qualcomm
QCOM
$170B
| $525K | 0.1% |
3,100
+543
| +21% | +$91.9K |
|
92
Illinois Tool Works
ITW
$76.2B
| $521K | 0.1% |
1,941
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $520K | 0.1% |
3,072
+5
| +0.2% | +$847 |
|
94
IBM
IBM
$227B
| $513K | 0.1% |
2,684
+318
| +13% | +$60.7K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $509K | 0.1% |
1,636
+484
| +42% | +$151K |
|
96
Netflix
NFLX
$521B
| $507K | 0.1% |
834
+322
| +63% | +$196K |
|
97
US Bancorp
USB
$75.5B
| $492K | 0.09% |
11,017
+1,022
| +10% | +$45.7K |
|
98
Oracle
ORCL
$628B
| $480K | 0.09% |
3,824
+184
| +5% | +$23.1K |
|
99
Philip Morris
PM
$254B
| $473K | 0.09% |
5,159
+683
| +15% | +$62.6K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $471K | 0.09% |
900
+11
| +1% | +$5.76K |
|