MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$52.9M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $909K | 0.14% |
17,367
-9,878
| -36% | -$517K |
|
77
Prudential Financial
PRU
$37.8B
| $905K | 0.14% |
8,423
+660
| +9% | +$70.9K |
|
78
Southern Company
SO
$101B
| $900K | 0.14% |
9,798
+1,233
| +14% | +$113K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $874K | 0.13% |
4,472
| – | – |
|
80
Qualcomm
QCOM
$170B
| $858K | 0.13% |
5,386
+781
| +17% | +$124K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $844K | 0.13% |
3,399
-94
| -3% | -$23.3K |
|
82
Emcor
EME
$28.1B
| $812K | 0.12% |
1,518
+29
| +2% | +$15.5K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $811K | 0.12% |
9,932
+10
| +0.1% | +$817 |
|
84
Eli Lilly
LLY
$661B
| $807K | 0.12% |
1,035
-17
| -2% | -$13.2K |
|
85
Bank of New York Mellon
BK
$73.8B
| $806K | 0.12% |
8,841
+680
| +8% | +$62K |
|
86
Salesforce
CRM
$245B
| $804K | 0.12% |
2,950
-103
| -3% | -$28.1K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $803K | 0.12% |
8,425
-5,425
| -39% | -$517K |
|
88
Chevron
CVX
$318B
| $776K | 0.12% |
5,418
-97
| -2% | -$13.9K |
|
89
Verizon
VZ
$184B
| $769K | 0.12% |
17,782
+1,020
| +6% | +$44.1K |
|
90
Spotify
SPOT
$143B
| $745K | 0.11% |
971
+6
| +0.6% | +$4.6K |
|
91
AT&T
T
$208B
| $732K | 0.11% |
25,300
+1,398
| +6% | +$40.5K |
|
92
Hartford Financial Services
HIG
$37.4B
| $723K | 0.11% |
5,699
+167
| +3% | +$21.2K |
|
93
CSX Corp
CSX
$60.2B
| $710K | 0.11% |
21,762
+2,766
| +15% | +$90.3K |
|
94
US Bancorp
USB
$75.5B
| $690K | 0.1% |
15,248
+1,069
| +8% | +$48.4K |
|
95
W.P. Carey
WPC
$14.6B
| $661K | 0.1% |
10,589
+518
| +5% | +$32.3K |
|
96
Kinder Morgan
KMI
$59.4B
| $651K | 0.1% |
22,156
+1,200
| +6% | +$35.3K |
|
97
Oracle
ORCL
$628B
| $622K | 0.09% |
2,845
-793
| -22% | -$173K |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $620K | 0.09% |
28,198
+1,527
| +6% | +$33.6K |
|
99
American Electric Power
AEP
$58.8B
| $612K | 0.09% |
5,898
+104
| +2% | +$10.8K |
|
100
Costco
COST
$421B
| $605K | 0.09% |
611
+4
| +0.7% | +$3.96K |
|