MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$5.82M
(-1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $344K | 0.07% |
2,516
+461
| +22% | +$63K |
|
127
Moody's
MCO
$89.6B
| $343K | 0.07% |
723
+96
| +15% | +$45.6K |
|
128
TJX Companies
TJX
$157B
| $332K | 0.07% |
+2,821
| New | +$332K |
|
129
Palo Alto Networks
PANW
$129B
| $326K | 0.07% |
1,910
+14
| +0.7% | +$2.39K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $306K | 0.06% |
3,652
+9
| +0.2% | +$754 |
|
131
Hershey
HSY
$37.6B
| $301K | 0.06% |
1,569
+431
| +38% | +$82.7K |
|
132
Becton Dickinson
BDX
$54.8B
| $300K | 0.06% |
+1,244
| New | +$300K |
|
133
Lamar Advertising Co
LAMR
$13B
| $300K | 0.06% |
2,243
+281
| +14% | +$37.5K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $296K | 0.06% |
4,699
-1,192
| -20% | -$75.1K |
|
135
Stryker
SYK
$151B
| $295K | 0.06% |
+817
| New | +$295K |
|
136
Danaher
DHR
$143B
| $293K | 0.06% |
1,054
+58
| +6% | +$16.1K |
|
137
Crown Castle
CCI
$41.6B
| $290K | 0.06% |
2,445
+531
| +28% | +$63K |
|
138
Wells Fargo
WFC
$262B
| $287K | 0.06% |
5,088
-809
| -14% | -$45.7K |
|
139
Medtronic
MDT
$119B
| $287K | 0.06% |
3,184
+28
| +0.9% | +$2.52K |
|
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $284K | 0.06% |
10,209
+1,820
| +22% | +$50.7K |
|
141
Honeywell
HON
$137B
| $282K | 0.06% |
1,362
+33
| +2% | +$6.82K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $271K | 0.06% |
2,783
-781
| -22% | -$76.1K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $265K | 0.06% |
5,221
-3,189
| -38% | -$162K |
|
144
Vertiv
VRT
$48B
| $264K | 0.05% |
+2,654
| New | +$264K |
|
145
ServiceNow
NOW
$186B
| $262K | 0.05% |
+293
| New | +$262K |
|
146
Spotify
SPOT
$145B
| $262K | 0.05% |
+711
| New | +$262K |
|
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $255K | 0.05% |
14,163
+37
| +0.3% | +$667 |
|
148
Healthpeak Properties
DOC
$12.5B
| $251K | 0.05% |
+10,985
| New | +$251K |
|
149
Texas Instruments
TXN
$170B
| $250K | 0.05% |
1,210
-584
| -33% | -$121K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $245K | 0.05% |
2,275
-2,393
| -51% | -$258K |
|