MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.8%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.36B
| $208K | 0.07% |
+9,012
| New | +$208K |
|
127
General Dynamics
GD
$86.8B
| $206K | 0.07% |
+829
| New | +$206K |
|
128
Kinder Morgan
KMI
$59.4B
| $206K | 0.07% |
+11,370
| New | +$206K |
|
129
Kellanova
K
$27.5B
| $202K | 0.06% |
+3,028
| New | +$202K |
|
130
Accenture
ACN
$158B
| $200K | 0.06% |
+750
| New | +$200K |
|
131
Ford
F
$46.2B
| $176K | 0.06% |
+15,142
| New | +$176K |
|
132
Palantir
PLTR
$367B
| $64.5K | 0.02% |
+10,039
| New | +$64.5K |
|