MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $384K | 0.08% |
3,640
+1,480
| +69% | +$156K |
|
102
Oshkosh
OSK
$8.77B
| $384K | 0.08% |
3,539
-563
| -14% | -$61K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $382K | 0.08% |
3,706
| – | – |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $379K | 0.07% |
16,408
+1,728
| +12% | +$39.9K |
|
105
Prologis
PLD
$103B
| $378K | 0.07% |
2,833
+103
| +4% | +$13.7K |
|
106
Pfizer
PFE
$141B
| $376K | 0.07% |
13,067
-321
| -2% | -$9.24K |
|
107
Eli Lilly
LLY
$661B
| $373K | 0.07% |
640
-7
| -1% | -$4.08K |
|
108
Qualcomm
QCOM
$170B
| $370K | 0.07% |
2,557
+316
| +14% | +$45.7K |
|
109
Comcast
CMCSA
$125B
| $368K | 0.07% |
8,401
+280
| +3% | +$12.3K |
|
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $356K | 0.07% |
16,430
+1,837
| +13% | +$39.8K |
|
111
AT&T
T
$208B
| $344K | 0.07% |
20,493
+1,042
| +5% | +$17.5K |
|
112
Gilead Sciences
GILD
$140B
| $336K | 0.07% |
4,142
+201
| +5% | +$16.3K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $331K | 0.07% |
5,891
+1
| +0% | +$56 |
|
114
Nicolet Bankshares
NIC
$2.02B
| $325K | 0.06% |
4,044
+10
| +0.2% | +$805 |
|
115
Costco
COST
$421B
| $316K | 0.06% |
478
+3
| +0.6% | +$1.98K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $315K | 0.06% |
3,564
-685
| -16% | -$60.5K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $314K | 0.06% |
1,152
+59
| +5% | +$16.1K |
|
118
Lockheed Martin
LMT
$105B
| $313K | 0.06% |
690
+126
| +22% | +$57.1K |
|
119
Texas Instruments
TXN
$178B
| $306K | 0.06% |
1,794
+52
| +3% | +$8.86K |
|
120
PNC Financial Services
PNC
$80.7B
| $295K | 0.06% |
+1,907
| New | +$295K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $292K | 0.06% |
2,014
+10
| +0.5% | +$1.45K |
|
122
Wells Fargo
WFC
$258B
| $290K | 0.06% |
5,897
+13
| +0.2% | +$640 |
|
123
Palo Alto Networks
PANW
$128B
| $280K | 0.06% |
+1,896
| New | +$280K |
|
124
Honeywell
HON
$136B
| $279K | 0.06% |
1,329
-9
| -0.7% | -$1.89K |
|
125
Jacobs Solutions
J
$17.1B
| $271K | 0.05% |
+2,524
| New | +$271K |
|