MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.69M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.78M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $384K | 0.08% |
3,640
-184
| -5% | -$19.4K |
|
102
Oshkosh
OSK
$8.77B
| $384K | 0.08% |
3,539
-753
| -18% | -$81.6K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $382K | 0.08% |
3,706
-100
| -3% | -$10.3K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $379K | 0.08% |
16,408
-397
| -2% | -$9.16K |
|
105
Prologis
PLD
$103B
| $378K | 0.08% |
2,833
-348
| -11% | -$46.4K |
|
106
Pfizer
PFE
$141B
| $376K | 0.08% |
13,067
-1,234
| -9% | -$35.5K |
|
107
Eli Lilly
LLY
$661B
| $373K | 0.08% |
640
-54
| -8% | -$31.5K |
|
108
Qualcomm
QCOM
$170B
| $370K | 0.08% |
2,557
-543
| -18% | -$78.5K |
|
109
Comcast
CMCSA
$125B
| $368K | 0.08% |
8,401
-990
| -11% | -$43.4K |
|
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $356K | 0.07% |
16,430
-424
| -3% | -$9.18K |
|
111
AT&T
T
$208B
| $344K | 0.07% |
20,493
-2,806
| -12% | -$47.1K |
|
112
Gilead Sciences
GILD
$140B
| $336K | 0.07% |
+4,142
| New | +$336K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $331K | 0.07% |
5,891
| – | – |
|
114
Nicolet Bankshares
NIC
$2.02B
| $325K | 0.07% |
4,044
-527
| -12% | -$42.4K |
|
115
Costco
COST
$421B
| $316K | 0.06% |
478
-64
| -12% | -$42.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $315K | 0.06% |
3,564
-10
| -0.3% | -$884 |
|
117
Cadence Design Systems
CDNS
$94.6B
| $314K | 0.06% |
1,152
-484
| -30% | -$132K |
|
118
Lockheed Martin
LMT
$105B
| $313K | 0.06% |
690
-219
| -24% | -$99.3K |
|
119
Texas Instruments
TXN
$178B
| $306K | 0.06% |
1,794
+462
| +35% | +$78.7K |
|
120
PNC Financial Services
PNC
$80.7B
| $295K | 0.06% |
1,907
-173
| -8% | -$26.8K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $292K | 0.06% |
2,014
-71
| -3% | -$10.3K |
|
122
Wells Fargo
WFC
$258B
| $290K | 0.06% |
5,897
+625
| +12% | +$30.8K |
|
123
Palo Alto Networks
PANW
$128B
| $280K | 0.06% |
948
-181
| -16% | -$53.4K |
|
124
Honeywell
HON
$136B
| $279K | 0.06% |
1,329
-42
| -3% | -$8.81K |
|
125
Jacobs Solutions
J
$17.1B
| $271K | 0.06% |
2,088
-116
| -5% | -$15.1K |
|