MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.4%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
146
New
14
Increased
81
Reduced
35
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.98% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $236K | 0.06% |
13,767
| – | – |
|
127
Comcast
CMCSA
$124B
| $231K | 0.06% |
+6,104
| New | +$231K |
|
128
Medtronic
MDT
$117B
| $229K | 0.06% |
2,838
+16
| +0.6% | +$1.29K |
|
129
Ford
F
$46.2B
| $225K | 0.06% |
17,825
+2,683
| +18% | +$33.8K |
|
130
Celanese
CE
$4.88B
| $222K | 0.06% |
+2,041
| New | +$222K |
|
131
Kinder Morgan
KMI
$59.4B
| $222K | 0.06% |
12,681
+1,311
| +12% | +$23K |
|
132
Wells Fargo
WFC
$257B
| $219K | 0.06% |
5,860
-136
| -2% | -$5.08K |
|
133
Costco
COST
$419B
| $219K | 0.06% |
+440
| New | +$219K |
|
134
Vanguard Value ETF
VTV
$142B
| $213K | 0.05% |
1,542
| – | – |
|
135
General Dynamics
GD
$86.6B
| $212K | 0.05% |
924
+95
| +11% | +$21.8K |
|
136
American Electric Power
AEP
$58.7B
| $211K | 0.05% |
2,322
+43
| +2% | +$3.91K |
|
137
Dimensional US Equity ETF
DFUS
$16.3B
| $211K | 0.05% |
+4,748
| New | +$211K |
|
|
PCF
138
High Income Securities Fund
PCF
$121M
| $189K | 0.05% |
29,055
-12,182
| -30% | -$79.2K |
|
139
Palantir
PLTR
$369B
| $84.8K | 0.02% |
10,039
| – | – |
|
140
Accenture
ACN
$157B
| – | – |
-750
| Closed | -$200K |
|
141
Amgen
AMGN
$152B
| – | – |
-1,120
| Closed | -$294K |
|
142
Associated Banc-Corp
ASB
$4.33B
| – | – |
-9,012
| Closed | -$208K |
|
143
Fidelity National Information Services
FIS
$35.5B
| – | – |
-3,615
| Closed | -$245K |
|
144
Kellanova
K
$27.4B
| – | – |
-2,843
| Closed | -$202K |
|
145
KeyCorp
KEY
$20.6B
| – | – |
-14,156
| Closed | -$247K |
|
146
Eli Lilly
LLY
$657B
| – | – |
-776
| Closed | -$284K |
|