MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$46.4M
(-8.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.69M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.78M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $265K | 0.05% |
15,042
-2,298
| -13% | -$40.5K |
|
127
Medtronic
MDT
$119B
| $260K | 0.05% |
3,156
-141
| -4% | -$11.6K |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $258K | 0.05% |
7,472
-991
| -12% | -$34.2K |
|
129
T-Mobile US
TMUS
$284B
| $257K | 0.05% |
1,603
-700
| -30% | -$112K |
|
130
Altria Group
MO
$112B
| $255K | 0.05% |
6,329
-698
| -10% | -$28.2K |
|
131
Bank of New York Mellon
BK
$74.4B
| $255K | 0.05% |
4,905
-1,000
| -17% | -$52.1K |
|
132
Hartford Financial Services
HIG
$37.9B
| $254K | 0.05% |
3,165
-1,203
| -28% | -$96.7K |
|
133
Netflix
NFLX
$534B
| $249K | 0.05% |
512
-322
| -39% | -$157K |
|
134
Ford
F
$46.5B
| $249K | 0.05% |
20,431
-2,003
| -9% | -$24.4K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $245K | 0.05% |
14,126
-14
| -0.1% | -$243 |
|
136
Moody's
MCO
$89.6B
| $245K | 0.05% |
627
-213
| -25% | -$83.1K |
|
137
Fidelity Corporate Bond ETF
FCOR
$287M
| $237K | 0.05% |
5,049
| – | – |
|
138
Accenture
ACN
$158B
| $236K | 0.05% |
+673
| New | +$236K |
|
139
Republic Services
RSG
$73B
| $234K | 0.05% |
1,421
-421
| -23% | -$69.4K |
|
140
Capital Group Municipal Income ETF
CGMU
$3.92B
| $234K | 0.05% |
8,650
-49,775
| -85% | -$1.35M |
|
|
HPI
141
John Hancock Preferred Income Fund
HPI
$433M
| $234K | 0.05% |
14,809
-9
| -0.1% | -$142 |
|
142
Vanguard Value ETF
VTV
$144B
| $230K | 0.05% |
1,542
| – | – |
|
143
Danaher
DHR
$143B
| $230K | 0.05% |
996
-44
| -4% | -$10.2K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $228K | 0.05% |
3,725
-789
| -17% | -$48.2K |
|
145
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $226K | 0.05% |
8,389
-24
| -0.3% | -$648 |
|
146
Amgen
AMGN
$151B
| $226K | 0.05% |
+786
| New | +$226K |
|
147
3M
MMM
$82.8B
| $225K | 0.05% |
2,055
-811
| -28% | -$88.7K |
|
148
Intuit
INTU
$186B
| $222K | 0.05% |
356
-12
| -3% | -$7.5K |
|
149
Crown Castle
CCI
$41.6B
| $221K | 0.05% |
1,914
-526
| -22% | -$60.6K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.05% |
3,643
-3
| -0.1% | -$180 |
|