MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.8%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $286K | 0.09% |
+9,220
| New | +$286K |
|
102
NVIDIA
NVDA
$4.15T
| $284K | 0.09% |
+1,943
| New | +$284K |
|
103
Eli Lilly
LLY
$661B
| $284K | 0.09% |
+776
| New | +$284K |
|
104
Walt Disney
DIS
$211B
| $282K | 0.09% |
+3,247
| New | +$282K |
|
105
Broadcom
AVGO
$1.42T
| $273K | 0.09% |
+487
| New | +$273K |
|
106
Hershey
HSY
$37.4B
| $269K | 0.09% |
+1,162
| New | +$269K |
|
|
PCF
107
High Income Securities Fund
PCF
$121M
| $268K | 0.09% |
+41,237
| New | +$268K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $267K | 0.08% |
+1,971
| New | +$267K |
|
109
Mondelez International
MDLZ
$79.3B
| $254K | 0.08% |
+3,813
| New | +$254K |
|
110
Lockheed Martin
LMT
$105B
| $252K | 0.08% |
+516
| New | +$252K |
|
111
Wells Fargo
WFC
$258B
| $248K | 0.08% |
+5,996
| New | +$248K |
|
112
KeyCorp
KEY
$20.8B
| $247K | 0.08% |
+14,156
| New | +$247K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.08% |
+2,049
| New | +$247K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $245K | 0.08% |
+3,615
| New | +$245K |
|
115
General Mills
GIS
$26.6B
| $239K | 0.08% |
+2,852
| New | +$239K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $239K | 0.08% |
+2,525
| New | +$239K |
|
117
American Express
AXP
$225B
| $232K | 0.07% |
+1,568
| New | +$232K |
|
118
Altria Group
MO
$112B
| $230K | 0.07% |
+5,031
| New | +$230K |
|
119
RTX Corp
RTX
$212B
| $226K | 0.07% |
+2,241
| New | +$226K |
|
120
Dow Inc
DOW
$17B
| $225K | 0.07% |
+4,466
| New | +$225K |
|
121
Crown Castle
CCI
$42.3B
| $223K | 0.07% |
+1,647
| New | +$223K |
|
122
Medtronic
MDT
$118B
| $219K | 0.07% |
+2,822
| New | +$219K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $219K | 0.07% |
+13,767
| New | +$219K |
|
124
American Electric Power
AEP
$58.8B
| $216K | 0.07% |
+2,279
| New | +$216K |
|
125
Vanguard Value ETF
VTV
$143B
| $216K | 0.07% |
+1,542
| New | +$216K |
|