MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $758K | 0.13% |
2,670
+87
| +3% | +$24.7K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $750K | 0.13% |
9,910
+2,434
| +33% | +$184K |
|
78
ConocoPhillips
COP
$118B
| $739K | 0.12% |
7,448
-2,673
| -26% | -$265K |
|
79
IBM
IBM
$227B
| $719K | 0.12% |
3,271
+231
| +8% | +$50.8K |
|
80
Southern Company
SO
$101B
| $696K | 0.12% |
8,449
+523
| +7% | +$43.1K |
|
81
UnitedHealth
UNH
$279B
| $695K | 0.12% |
1,375
-219
| -14% | -$111K |
|
82
Philip Morris
PM
$254B
| $663K | 0.11% |
5,506
+284
| +5% | +$34.2K |
|
|
83
PepsiCo
PEP
$203B
| $648K | 0.11% |
4,259
-2,993
| -41% | -$455K |
|
84
Chevron
CVX
$318B
| $628K | 0.1% |
4,334
-1,688
| -28% | -$245K |
|
85
Qualcomm
QCOM
$170B
| $617K | 0.1% |
4,015
-15
| -0.4% | -$2.3K |
|
86
Emcor
EME
$28.1B
| $615K | 0.1% |
1,354
+187
| +16% | +$84.9K |
|
87
CSX Corp
CSX
$60.2B
| $604K | 0.1% |
18,725
+2,526
| +16% | +$81.5K |
|
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $596K | 0.1% |
26,128
+5,658
| +28% | +$129K |
|
89
General Dynamics
GD
$86.8B
| $595K | 0.1% |
2,257
-204
| -8% | -$53.7K |
|
90
Eli Lilly
LLY
$661B
| $593K | 0.1% |
768
+41
| +6% | +$31.6K |
|
91
Wells Fargo
WFC
$258B
| $586K | 0.1% |
8,350
+3,262
| +64% | +$229K |
|
92
Hartford Financial Services
HIG
$37.4B
| $573K | 0.1% |
5,239
+108
| +2% | +$11.8K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $567K | 0.09% |
+10,183
| New | +$567K |
|
94
Fidelity Limited Term Bond ETF
FLTB
$253M
| $560K | 0.09% |
11,280
+672
| +6% | +$33.4K |
|
95
Kinder Morgan
KMI
$59.4B
| $546K | 0.09% |
19,929
+1,407
| +8% | +$38.6K |
|
96
Bank of New York Mellon
BK
$73.8B
| $544K | 0.09% |
7,084
+414
| +6% | +$31.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $541K | 0.09% |
3,086
+389
| +14% | +$68.2K |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $530K | 0.09% |
24,831
+4,457
| +22% | +$95.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $523K | 0.09% |
893
+1
| +0.1% | +$586 |
|
100
T-Mobile US
TMUS
$284B
| $510K | 0.09% |
2,309
-304
| -12% | -$67.1K |
|