MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.69M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.78M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $620K | 0.13% |
764
-31
| -4% | -$25.2K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $615K | 0.13% |
24,499
-4,736
| -16% | -$119K |
|
78
CSX Corp
CSX
$60.2B
| $586K | 0.12% |
16,890
-1,053
| -6% | -$36.5K |
|
79
W.P. Carey
WPC
$14.6B
| $581K | 0.12% |
8,965
-1,370
| -13% | -$88.8K |
|
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $549K | 0.11% |
21,755
-19,040
| -47% | -$480K |
|
81
Prudential Financial
PRU
$37.8B
| $517K | 0.11% |
4,983
-862
| -15% | -$89.4K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $514K | 0.11% |
2,286
-273
| -11% | -$61.4K |
|
83
Illinois Tool Works
ITW
$76.2B
| $509K | 0.1% |
1,941
| – | – |
|
84
Verizon
VZ
$184B
| $495K | 0.1% |
13,125
-1,414
| -10% | -$53.3K |
|
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 | 0.1% |
39,349
+15,397
| +64% | +$182K |
|
87
Southern Company
SO
$101B
| $455K | 0.09% |
6,495
-969
| -13% | -$67.9K |
|
88
Dow Inc
DOW
$17B
| $452K | 0.09% |
8,250
-1,651
| -17% | -$90.5K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $452K | 0.09% |
4,668
+1,362
| +41% | +$132K |
|
90
American Express
AXP
$225B
| $447K | 0.09% |
2,384
-739
| -24% | -$138K |
|
91
US Bancorp
USB
$75.5B
| $433K | 0.09% |
9,995
-1,022
| -9% | -$44.2K |
|
92
Synopsys
SNPS
$110B
| $425K | 0.09% |
826
-285
| -26% | -$147K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $424K | 0.09% |
8,410
+2,101
| +33% | +$106K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $423K | 0.09% |
889
-11
| -1% | -$5.23K |
|
95
Bank First Corp
BFC
$1.26B
| $422K | 0.09% |
4,875
| – | – |
|
96
Philip Morris
PM
$254B
| $421K | 0.09% |
4,476
-683
| -13% | -$64.3K |
|
97
General Dynamics
GD
$86.8B
| $415K | 0.09% |
1,599
-279
| -15% | -$72.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.08% |
6,672
-327
| -5% | -$19.9K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $390K | 0.08% |
8,138
+861
| +12% | +$41.2K |
|
100
IBM
IBM
$227B
| $387K | 0.08% |
2,366
-318
| -12% | -$52K |
|