MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $321K | 0.06% |
2,665
+712
| +36% | +$85.9K |
|
127
Palo Alto Networks
PANW
$130B
| $321K | 0.06% |
2,258
+362
| +19% | +$51.4K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $319K | 0.06% |
6,309
-2,101
| -25% | -$106K |
|
129
Kinder Morgan
KMI
$59.1B
| $318K | 0.06% |
17,340
+2,298
| +15% | +$42.1K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.06% |
8,463
+991
| +13% | +$36.9K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.06% |
3,574
+10
| +0.3% | +$865 |
|
132
Altria Group
MO
$112B
| $307K | 0.06% |
7,027
+698
| +11% | +$30.4K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $306K | 0.06% |
5,977
-64,285
| -91% | -$3.3M |
|
134
Wells Fargo
WFC
$253B
| $306K | 0.06% |
5,272
-625
| -11% | -$36.2K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.06% |
4,514
+789
| +21% | +$52.7K |
|
136
Ford
F
$46.7B
| $298K | 0.06% |
22,434
+2,003
| +10% | +$26.6K |
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $291K | 0.05% |
23,952
-15,397
| -39% | -$187K |
|
138
Medtronic
MDT
$119B
| $287K | 0.05% |
3,297
+141
| +4% | +$12.3K |
|
139
Honeywell
HON
$136B
| $281K | 0.05% |
1,371
+42
| +3% | +$8.62K |
|
140
Parker-Hannifin
PH
$96.1B
| $280K | 0.05% |
504
+80
| +19% | +$44.5K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.05% |
3,646
+3
| +0.1% | +$223 |
|
142
Hershey
HSY
$37.6B
| $270K | 0.05% |
1,386
+248
| +22% | +$48.2K |
|
143
Lamar Advertising Co
LAMR
$13B
| $264K | 0.05% |
2,213
+251
| +13% | +$30K |
|
144
Danaher
DHR
$143B
| $260K | 0.05% |
1,040
+44
| +4% | +$11K |
|
145
Crown Castle
CCI
$41.9B
| $258K | 0.05% |
2,440
+526
| +27% | +$55.7K |
|
146
Visa
V
$666B
| $258K | 0.05% |
923
+105
| +13% | +$29.3K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.05% |
1,010
+66
| +7% | +$16.7K |
|
148
3M
MMM
$82.7B
| $254K | 0.05% |
2,866
+408
| +17% | +$36.2K |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $253K | 0.05% |
14,140
+14
| +0.1% | +$251 |
|
150
Vanguard Value ETF
VTV
$143B
| $251K | 0.05% |
1,542
| – | – |
|