MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $727K | 0.15% |
2,583
+297
| +13% | +$83.6K |
|
77
Southern Company
SO
$101B
| $715K | 0.15% |
7,926
+1,431
| +22% | +$129K |
|
78
Qualcomm
QCOM
$170B
| $685K | 0.14% |
4,030
+1,473
| +58% | +$251K |
|
79
Prologis
PLD
$103B
| $685K | 0.14% |
5,423
+2,590
| +91% | +$327K |
|
80
IBM
IBM
$227B
| $672K | 0.14% |
3,040
+674
| +28% | +$149K |
|
81
Verizon
VZ
$184B
| $660K | 0.14% |
14,687
+1,562
| +12% | +$70.1K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $649K | 0.13% |
8,929
-1,970
| -18% | -$143K |
|
83
Eli Lilly
LLY
$661B
| $644K | 0.13% |
727
+87
| +14% | +$77.1K |
|
84
Philip Morris
PM
$254B
| $634K | 0.13% |
5,222
+746
| +17% | +$90.6K |
|
85
Synopsys
SNPS
$110B
| $633K | 0.13% |
1,251
+425
| +51% | +$215K |
|
86
Lockheed Martin
LMT
$105B
| $626K | 0.13% |
1,071
+381
| +55% | +$223K |
|
87
Salesforce
CRM
$245B
| $622K | 0.13% |
2,271
-374
| -14% | -$102K |
|
88
Netflix
NFLX
$521B
| $620K | 0.13% |
874
+362
| +71% | +$257K |
|
89
Dow Inc
DOW
$17B
| $607K | 0.13% |
11,102
+2,852
| +35% | +$156K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.13% |
7,476
-4,795
| -39% | -$387K |
|
91
Hartford Financial Services
HIG
$37.4B
| $603K | 0.13% |
5,131
+1,966
| +62% | +$231K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.12% |
7,091
+419
| +6% | +$35.4K |
|
93
W.P. Carey
WPC
$14.6B
| $599K | 0.12% |
9,615
+650
| +7% | +$40.5K |
|
94
CSX Corp
CSX
$60.2B
| $559K | 0.12% |
16,199
-691
| -4% | -$23.9K |
|
95
American Electric Power
AEP
$58.8B
| $554K | 0.12% |
5,401
+2,801
| +108% | +$287K |
|
96
T-Mobile US
TMUS
$284B
| $539K | 0.11% |
2,613
+1,010
| +63% | +$208K |
|
97
Fidelity Limited Term Bond ETF
FLTB
$253M
| $534K | 0.11% |
10,608
-2,681
| -20% | -$135K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $512K | 0.11% |
892
+3
| +0.3% | +$1.72K |
|
99
Emcor
EME
$28.1B
| $502K | 0.1% |
+1,167
| New | +$502K |
|
100
Costco
COST
$421B
| $493K | 0.1% |
556
+78
| +16% | +$69.1K |
|