MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $353K | 0.06% |
746
+23
| +3% | +$10.9K |
|
127
TJX Companies
TJX
$155B
| $352K | 0.06% |
2,915
+94
| +3% | +$11.4K |
|
128
3M
MMM
$82.7B
| $350K | 0.06% |
2,712
+196
| +8% | +$25.3K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $338K | 0.06% |
5,891
+1,192
| +25% | +$68.4K |
|
130
ServiceNow
NOW
$190B
| $332K | 0.06% |
313
+20
| +7% | +$21.2K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.06% |
6,922
+13
| +0.2% | +$622 |
|
132
Royal Caribbean
RCL
$95.7B
| $331K | 0.06% |
+1,434
| New | +$331K |
|
133
Pfizer
PFE
$141B
| $325K | 0.05% |
12,239
-3,139
| -20% | -$83.3K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $322K | 0.05% |
3,610
+827
| +30% | +$73.7K |
|
135
Spotify
SPOT
$146B
| $319K | 0.05% |
713
+2
| +0.3% | +$895 |
|
136
Arista Networks
ANET
$180B
| $309K | 0.05% |
2,794
+634
| +29% | +$70.1K |
|
137
Stryker
SYK
$150B
| $303K | 0.05% |
842
+25
| +3% | +$9K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $300K | 0.05% |
3,101
+826
| +36% | +$80K |
|
139
Lamar Advertising Co
LAMR
$13B
| $291K | 0.05% |
2,390
+147
| +7% | +$17.9K |
|
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $288K | 0.05% |
10,563
+354
| +3% | +$9.66K |
|
141
Accenture
ACN
$159B
| $288K | 0.05% |
+819
| New | +$288K |
|
142
Visa
V
$666B
| $282K | 0.05% |
+893
| New | +$282K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.05% |
3,493
-159
| -4% | -$12.8K |
|
144
Prologis
PLD
$105B
| $276K | 0.05% |
2,609
-2,814
| -52% | -$297K |
|
145
Texas Instruments
TXN
$171B
| $271K | 0.05% |
1,447
+237
| +20% | +$44.4K |
|
146
Gilead Sciences
GILD
$143B
| $271K | 0.05% |
2,936
+195
| +7% | +$18K |
|
147
Johnson Controls International
JCI
$69.5B
| $268K | 0.04% |
3,398
+277
| +9% | +$21.9K |
|
148
Comcast
CMCSA
$125B
| $262K | 0.04% |
6,978
-1,607
| -19% | -$60.3K |
|
149
Vanguard Value ETF
VTV
$143B
| $261K | 0.04% |
+1,542
| New | +$261K |
|
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $258K | 0.04% |
14,171
+8
| +0.1% | +$146 |
|