MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $265K | 0.05% |
15,042
+934
| +7% | +$16.5K |
|
127
Medtronic
MDT
$119B
| $260K | 0.05% |
3,156
+34
| +1% | +$2.8K |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $258K | 0.05% |
+7,472
| New | +$258K |
|
129
T-Mobile US
TMUS
$284B
| $257K | 0.05% |
+1,603
| New | +$257K |
|
130
Altria Group
MO
$112B
| $255K | 0.05% |
6,329
+404
| +7% | +$16.3K |
|
131
Bank of New York Mellon
BK
$74.4B
| $255K | 0.05% |
+4,905
| New | +$255K |
|
132
Hartford Financial Services
HIG
$37.9B
| $254K | 0.05% |
3,165
+331
| +12% | +$26.6K |
|
133
Netflix
NFLX
$534B
| $249K | 0.05% |
+512
| New | +$249K |
|
134
Ford
F
$46.5B
| $249K | 0.05% |
20,431
+132
| +0.7% | +$1.61K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $245K | 0.05% |
14,126
+359
| +3% | +$6.23K |
|
136
Moody's
MCO
$89.6B
| $245K | 0.05% |
+627
| New | +$245K |
|
137
Fidelity Corporate Bond ETF
FCOR
$287M
| $237K | 0.05% |
5,049
-1,041
| -17% | -$48.9K |
|
138
Accenture
ACN
$158B
| $236K | 0.05% |
+673
| New | +$236K |
|
139
Republic Services
RSG
$73B
| $234K | 0.05% |
+1,421
| New | +$234K |
|
140
Capital Group Municipal Income ETF
CGMU
$3.92B
| $234K | 0.05% |
+8,650
| New | +$234K |
|
|
HPI
141
John Hancock Preferred Income Fund
HPI
$433M
| $234K | 0.05% |
14,809
-4,452
| -23% | -$70.3K |
|
142
Vanguard Value ETF
VTV
$144B
| $230K | 0.05% |
1,542
| – | – |
|
143
Danaher
DHR
$143B
| $230K | 0.05% |
996
-112
| -10% | -$25.9K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $228K | 0.05% |
+3,725
| New | +$228K |
|
145
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $226K | 0.04% |
8,389
+473
| +6% | +$12.8K |
|
146
Amgen
AMGN
$151B
| $226K | 0.04% |
786
-18
| -2% | -$5.18K |
|
147
3M
MMM
$82.8B
| $225K | 0.04% |
+2,458
| New | +$225K |
|
148
Intuit
INTU
$186B
| $222K | 0.04% |
+356
| New | +$222K |
|
149
Crown Castle
CCI
$41.6B
| $221K | 0.04% |
+1,914
| New | +$221K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.04% |
3,643
+7
| +0.2% | +$420 |
|