MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.64%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
154
New
15
Increased
96
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.13M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 1.86% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.48% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $330K | 0.08% |
14,680
+1,157
| +9% | +$26K |
|
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $328K | 0.07% |
16,193
+2,285
| +16% | +$46.3K |
|
103
RTX Corp
RTX
$212B
| $326K | 0.07% |
3,325
+574
| +21% | +$56.2K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $321K | 0.07% |
5,890
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $313K | 0.07% |
4,299
+164
| +4% | +$12K |
|
106
IBM
IBM
$227B
| $312K | 0.07% |
2,335
+61
| +3% | +$8.15K |
|
107
Prologis
PLD
$103B
| $312K | 0.07% |
+2,540
| New | +$312K |
|
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $309K | 0.07% |
14,593
+1,236
| +9% | +$26.2K |
|
109
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $308K | 0.07% |
12,513
+1,063
| +9% | +$26.2K |
|
110
Texas Instruments
TXN
$178B
| $308K | 0.07% |
1,711
+39
| +2% | +$7.02K |
|
111
Synopsys
SNPS
$110B
| $306K | 0.07% |
702
+46
| +7% | +$20K |
|
112
AT&T
T
$208B
| $294K | 0.07% |
18,425
+690
| +4% | +$11K |
|
113
US Bancorp
USB
$75.5B
| $293K | 0.07% |
8,867
+324
| +4% | +$10.7K |
|
114
Gilead Sciences
GILD
$140B
| $289K | 0.07% |
3,748
+167
| +5% | +$12.9K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $275K | 0.06% |
1,984
+7
| +0.4% | +$969 |
|
116
Nicolet Bankshares
NIC
$2.02B
| $273K | 0.06% |
4,026
-201
| -5% | -$13.7K |
|
117
Honeywell
HON
$136B
| $273K | 0.06% |
1,317
+21
| +2% | +$4.36K |
|
118
Ford
F
$46.2B
| $273K | 0.06% |
18,021
+196
| +1% | +$2.97K |
|
119
Comcast
CMCSA
$125B
| $270K | 0.06% |
6,491
+387
| +6% | +$16.1K |
|
120
Hershey
HSY
$37.4B
| $266K | 0.06% |
1,066
+38
| +4% | +$9.5K |
|
121
Altria Group
MO
$112B
| $256K | 0.06% |
5,660
+185
| +3% | +$8.38K |
|
122
Eli Lilly
LLY
$661B
| $255K | 0.06% |
+544
| New | +$255K |
|
123
Walt Disney
DIS
$211B
| $254K | 0.06% |
2,843
+5
| +0.2% | +$446 |
|
124
Medtronic
MDT
$118B
| $253K | 0.06% |
2,868
+30
| +1% | +$2.64K |
|
125
Fidelity Corporate Bond ETF
FCOR
$285M
| $252K | 0.06% |
5,513
-1,344
| -20% | -$61.4K |
|