MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $483K | 0.1% |
2,697
-370
| -12% | -$66.3K |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $481K | 0.1% |
20,470
+4,062
| +25% | +$95.5K |
|
103
Bank of New York Mellon
BK
$73.8B
| $479K | 0.1% |
6,670
+1,765
| +36% | +$127K |
|
104
Pultegroup
PHM
$26.3B
| $459K | 0.1% |
3,197
+1,244
| +64% | +$179K |
|
105
Illinois Tool Works
ITW
$76.2B
| $453K | 0.09% |
1,729
-212
| -11% | -$55.6K |
|
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $452K | 0.09% |
20,374
+3,944
| +24% | +$87.4K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $447K | 0.09% |
5,010
+1,285
| +34% | +$115K |
|
108
Pfizer
PFE
$141B
| $445K | 0.09% |
15,378
+2,311
| +18% | +$66.9K |
|
109
US Bancorp
USB
$75.5B
| $444K | 0.09% |
9,708
-287
| -3% | -$13.1K |
|
110
AT&T
T
$208B
| $442K | 0.09% |
20,107
-386
| -2% | -$8.49K |
|
111
Bank First Corp
BFC
$1.26B
| $442K | 0.09% |
4,875
| – | – |
|
112
Republic Services
RSG
$72.6B
| $435K | 0.09% |
2,165
+744
| +52% | +$149K |
|
113
Kimberly-Clark
KMB
$42.5B
| $428K | 0.09% |
3,006
-4,610
| -61% | -$656K |
|
114
Oshkosh
OSK
$8.77B
| $424K | 0.09% |
4,229
+690
| +19% | +$69.1K |
|
115
PNC Financial Services
PNC
$80.7B
| $411K | 0.09% |
2,225
+318
| +17% | +$58.8K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $410K | 0.09% |
3,806
+100
| +3% | +$10.8K |
|
117
Kinder Morgan
KMI
$59.4B
| $409K | 0.09% |
18,522
+3,480
| +23% | +$76.9K |
|
118
Nicolet Bankshares
NIC
$2.02B
| $389K | 0.08% |
4,071
+27
| +0.7% | +$2.58K |
|
|
IBDZ
119
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $389K | 0.08% |
+14,552
| New | +$389K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $381K | 0.08% |
1,407
+255
| +22% | +$69.1K |
|
121
Advanced Micro Devices
AMD
$263B
| $375K | 0.08% |
+2,288
| New | +$375K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $365K | 0.08% |
6,909
-1,229
| -15% | -$64.9K |
|
123
Comcast
CMCSA
$125B
| $359K | 0.07% |
8,585
+184
| +2% | +$7.69K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.07% |
8,162
+690
| +9% | +$29.6K |
|
125
Altria Group
MO
$112B
| $344K | 0.07% |
6,739
+410
| +6% | +$20.9K |
|