MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.4%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $315K | 0.08% |
5,890
| – | – |
|
102
Texas Instruments
TXN
$177B
| $311K | 0.08% |
1,672
-85
| -5% | -$15.8K |
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $309K | 0.08% |
+13,523
| New | +$309K |
|
104
US Bancorp
USB
$75B
| $308K | 0.08% |
8,543
+837
| +11% | +$30.2K |
|
105
IBM
IBM
$226B
| $298K | 0.08% |
2,274
+122
| +6% | +$16K |
|
106
Gilead Sciences
GILD
$140B
| $297K | 0.08% |
3,581
+124
| +4% | +$10.3K |
|
107
CVS Health
CVS
$92.6B
| $292K | 0.08% |
3,926
+103
| +3% | +$7.65K |
|
108
Mondelez International
MDLZ
$79.2B
| $288K | 0.07% |
4,135
+322
| +8% | +$22.5K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $288K | 0.07% |
2,529
+4
| +0.2% | +$456 |
|
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $288K | 0.07% |
+13,357
| New | +$288K |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $287K | 0.07% |
+13,908
| New | +$287K |
|
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $287K | 0.07% |
+11,450
| New | +$287K |
|
113
Walt Disney
DIS
$210B
| $284K | 0.07% |
2,838
-409
| -13% | -$41K |
|
114
CSX Corp
CSX
$59.9B
| $276K | 0.07% |
9,223
+3
| +0% | +$90 |
|
115
RTX Corp
RTX
$211B
| $269K | 0.07% |
2,751
+510
| +23% | +$49.9K |
|
116
Nicolet Bankshares
NIC
$2.01B
| $267K | 0.07% |
4,227
+117
| +3% | +$7.38K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $265K | 0.07% |
1,977
+6
| +0.3% | +$805 |
|
118
Hershey
HSY
$37.5B
| $262K | 0.07% |
1,028
-134
| -12% | -$34.1K |
|
119
Cadence Design Systems
CDNS
$94B
| $259K | 0.07% |
+1,231
| New | +$259K |
|
120
Synopsys
SNPS
$109B
| $253K | 0.07% |
+656
| New | +$253K |
|
121
Honeywell
HON
$135B
| $248K | 0.06% |
1,296
-73
| -5% | -$14K |
|
122
Crown Castle
CCI
$42.3B
| $246K | 0.06% |
1,840
+193
| +12% | +$25.8K |
|
123
Altria Group
MO
$112B
| $244K | 0.06% |
5,475
+444
| +9% | +$19.8K |
|
124
General Mills
GIS
$26.5B
| $244K | 0.06% |
2,855
+3
| +0.1% | +$256 |
|
125
Lockheed Martin
LMT
$105B
| $238K | 0.06% |
501
-15
| -3% | -$7.14K |
|