MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $443K | 0.07% |
+12,030
| New | +$443K |
|
127
3M
MMM
$82.8B
| $433K | 0.07% |
2,950
+238
| +9% | +$35K |
|
128
Oshkosh
OSK
$8.9B
| $420K | 0.07% |
4,461
+4
| +0.1% | +$376 |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $417K | 0.07% |
+2,595
| New | +$417K |
|
130
Lockheed Martin
LMT
$107B
| $393K | 0.06% |
879
-97
| -10% | -$43.3K |
|
131
Accenture
ACN
$158B
| $388K | 0.06% |
1,243
+424
| +52% | +$132K |
|
132
Altria Group
MO
$112B
| $380K | 0.06% |
6,324
-761
| -11% | -$45.7K |
|
133
Moody's
MCO
$89.6B
| $377K | 0.06% |
810
+64
| +9% | +$29.8K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $371K | 0.06% |
3,806
| – | – |
|
135
Cadence Design Systems
CDNS
$95.2B
| $368K | 0.06% |
1,448
+257
| +22% | +$65.4K |
|
136
TJX Companies
TJX
$157B
| $360K | 0.06% |
2,957
+42
| +1% | +$5.12K |
|
137
Comcast
CMCSA
$125B
| $360K | 0.06% |
9,746
+2,768
| +40% | +$102K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $357K | 0.06% |
5,891
| – | – |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $353K | 0.06% |
6,951
+29
| +0.4% | +$1.47K |
|
140
Crown Castle
CCI
$41.6B
| $343K | 0.06% |
+3,294
| New | +$343K |
|
141
Palo Alto Networks
PANW
$129B
| $342K | 0.06% |
2,002
-63
| -3% | -$10.8K |
|
142
Dow Inc
DOW
$16.9B
| $336K | 0.06% |
9,619
+3,774
| +65% | +$132K |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $334K | 0.05% |
8,530
-209
| -2% | -$8.19K |
|
144
Vanguard Growth ETF
VUG
$187B
| $333K | 0.05% |
+897
| New | +$333K |
|
145
Stryker
SYK
$151B
| $331K | 0.05% |
888
+46
| +5% | +$17.1K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $324K | 0.05% |
+1,325
| New | +$324K |
|
147
Cintas
CTAS
$83.4B
| $323K | 0.05% |
1,572
+319
| +25% | +$65.5K |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $321K | 0.05% |
3,545
-65
| -2% | -$5.89K |
|
149
Norfolk Southern
NSC
$62.8B
| $310K | 0.05% |
1,309
+336
| +35% | +$79.6K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307K | 0.05% |
4,391
-2,888
| -40% | -$202K |
|