MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $436K | 0.07% | 16,694 -1,360 | -8% | -$35.5K |
|
127
Lockheed Martin
LMT
$106B
| $431K | 0.07% | 930 +51 | +6% | +$23.6K |
|
128
TJX Companies
TJX
$152B
| $424K | 0.06% | 3,436 +479 | +16% | +$59.1K |
|
129
Norfolk Southern
NSC
$62.8B
| $418K | 0.06% | 1,633 +324 | +25% | +$82.9K |
|
130
Palo Alto Networks
PANW
$127B
| $407K | 0.06% | 1,991 -11 | -0.5% | -$2.25K |
|
131
Moody's
MCO
$91.4B
| $400K | 0.06% | 798 -12 | -1% | -$6.02K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $396K | 0.06% | 23,690 -5,272 | -18% | -$88.1K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $396K | 0.06% | 5,891 | – | – |
|
134
Illinois Tool Works
ITW
$77.1B
| $394K | 0.06% | 1,593 -410 | -20% | -$101K |
|
135
Vanguard Growth ETF
VUG
$185B
| $393K | 0.06% | 897 | – | – |
|
136
UnitedHealth
UNH
$281B
| $391K | 0.06% | 1,255 -926 | -42% | -$289K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $379K | 0.06% | 3,806 | – | – |
|
138
L3Harris
LHX
$51.9B
| $374K | 0.06% | 1,490 +114 | +8% | +$28.6K |
|
139
Altria Group
MO
$113B
| $373K | 0.06% | 6,363 +39 | +0.6% | +$2.29K |
|
140
Comcast
CMCSA
$125B
| $362K | 0.05% | 10,151 +405 | +4% | +$14.5K |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $357K | 0.05% | 8,687 +157 | +2% | +$6.46K |
|
142
Royal Caribbean
RCL
$98.7B
| $357K | 0.05% | 1,138 +20 | +2% | +$6.27K |
|
143
Crown Castle
CCI
$43.2B
| $355K | 0.05% | 3,459 +165 | +5% | +$17K |
|
144
Cintas
CTAS
$84.6B
| $352K | 0.05% | 1,580 +8 | +0.5% | +$1.78K |
|
145
Johnson Controls International
JCI
$69.9B
| $351K | 0.05% | 3,319 -335 | -9% | -$35.4K |
|
146
Stryker
SYK
$150B
| $346K | 0.05% | 876 -12 | -1% | -$4.75K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $341K | 0.05% | 4,411 +20 | +0.5% | +$1.55K |
|
148
Texas Instruments
TXN
$184B
| $319K | 0.05% | 1,535 -3 | -0.2% | -$623 |
|
149
GE Aerospace
GE
$292B
| $317K | 0.05% | 1,231 +54 | +5% | +$13.9K |
|
150
Zscaler
ZS
$43.1B
| $316K | 0.05% | +1,008 | New | +$316K |
|