MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $321K | 0.07% |
14,680
| – | – |
|
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $314K | 0.07% |
16,193
| – | – |
|
103
Prologis
PLD
$103B
| $306K | 0.07% |
2,730
+190
| +7% | +$21.3K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.07% |
5,890
| – | – |
|
105
US Bancorp
USB
$75.5B
| $305K | 0.07% |
9,218
+351
| +4% | +$11.6K |
|
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $297K | 0.07% |
14,593
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $295K | 0.07% |
3,941
+193
| +5% | +$14.5K |
|
108
AT&T
T
$208B
| $292K | 0.07% |
19,451
+1,026
| +6% | +$15.4K |
|
109
Nicolet Bankshares
NIC
$2.02B
| $282K | 0.07% |
4,034
+8
| +0.2% | +$558 |
|
|
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
| $281K | 0.07% |
19,261
-2,885
| -13% | -$42K |
|
111
Texas Instruments
TXN
$178B
| $277K | 0.06% |
1,742
+31
| +2% | +$4.93K |
|
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $269K | 0.06% |
11,450
-1,063
| -8% | -$25K |
|
113
Costco
COST
$421B
| $268K | 0.06% |
475
+21
| +5% | +$11.9K |
|
114
Fidelity Corporate Bond ETF
FCOR
$285M
| $266K | 0.06% |
6,090
+577
| +10% | +$25.2K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $262K | 0.06% |
2,004
+20
| +1% | +$2.62K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $256K | 0.06% |
1,093
+48
| +5% | +$11.2K |
|
117
Ford
F
$46.2B
| $252K | 0.06% |
20,299
+2,278
| +13% | +$28.3K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $250K | 0.06% |
2,493
+11
| +0.4% | +$1.1K |
|
119
Altria Group
MO
$112B
| $249K | 0.06% |
5,925
+265
| +5% | +$11.1K |
|
120
Qualcomm
QCOM
$170B
| $249K | 0.06% |
+2,241
| New | +$249K |
|
121
Honeywell
HON
$136B
| $247K | 0.06% |
1,338
+21
| +2% | +$3.88K |
|
122
Medtronic
MDT
$118B
| $245K | 0.06% |
3,122
+254
| +9% | +$19.9K |
|
123
Danaher
DHR
$143B
| $244K | 0.06% |
1,108
+44
| +4% | +$9.68K |
|
124
General Dynamics
GD
$86.8B
| $242K | 0.06% |
1,093
+53
| +5% | +$11.7K |
|
125
Wells Fargo
WFC
$258B
| $240K | 0.06% |
5,884
+13
| +0.2% | +$531 |
|