MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $897K | 0.15% |
1,476
+188
| +15% | +$114K |
|
77
Eli Lilly
LLY
$661B
| $869K | 0.14% |
1,052
+284
| +37% | +$235K |
|
78
Prudential Financial
PRU
$37.8B
| $867K | 0.14% |
7,763
+1,020
| +15% | +$114K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $852K | 0.14% |
4,472
| – | – |
|
80
IBM
IBM
$227B
| $848K | 0.14% |
3,410
+139
| +4% | +$34.6K |
|
81
Salesforce
CRM
$245B
| $819K | 0.13% |
3,053
+237
| +8% | +$63.6K |
|
82
General Dynamics
GD
$86.8B
| $817K | 0.13% |
2,998
+741
| +33% | +$202K |
|
83
Southern Company
SO
$101B
| $788K | 0.13% |
8,565
+116
| +1% | +$10.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $782K | 0.13% |
9,922
+12
| +0.1% | +$946 |
|
85
Verizon
VZ
$184B
| $760K | 0.12% |
16,762
+4,039
| +32% | +$183K |
|
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $759K | 0.12% |
32,825
+6,697
| +26% | +$155K |
|
87
Qualcomm
QCOM
$170B
| $707K | 0.12% |
4,605
+590
| +15% | +$90.6K |
|
88
Bank of New York Mellon
BK
$73.8B
| $684K | 0.11% |
8,161
+1,077
| +15% | +$90.3K |
|
89
Hartford Financial Services
HIG
$37.4B
| $684K | 0.11% |
5,532
+293
| +6% | +$36.3K |
|
90
AT&T
T
$208B
| $676K | 0.11% |
23,902
+2,101
| +10% | +$59.4K |
|
91
W.P. Carey
WPC
$14.6B
| $636K | 0.1% |
10,071
+2,604
| +35% | +$164K |
|
92
American Electric Power
AEP
$58.8B
| $633K | 0.1% |
5,794
+1,059
| +22% | +$116K |
|
93
Palantir
PLTR
$367B
| $617K | 0.1% |
7,314
+1,371
| +23% | +$116K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $603K | 0.1% |
1,748
-922
| -35% | -$318K |
|
95
US Bancorp
USB
$75.5B
| $599K | 0.1% |
14,179
+3,838
| +37% | +$162K |
|
96
Kinder Morgan
KMI
$59.4B
| $598K | 0.1% |
20,956
+1,027
| +5% | +$29.3K |
|
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $579K | 0.1% |
26,671
+1,840
| +7% | +$40K |
|
|
98
Kimberly-Clark
KMB
$42.5B
| $578K | 0.09% |
4,061
-2,895
| -42% | -$412K |
|
99
Prologis
PLD
$103B
| $577K | 0.09% |
5,157
+2,548
| +98% | +$285K |
|
100
Costco
COST
$421B
| $574K | 0.09% |
607
+54
| +10% | +$51.1K |
|