MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$52.9M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $436K | 0.07% |
16,694
-1,360
| -8% | -$35.5K |
|
127
Lockheed Martin
LMT
$108B
| $431K | 0.07% |
930
+51
| +6% | +$23.6K |
|
128
TJX Companies
TJX
$155B
| $424K | 0.06% |
3,436
+479
| +16% | +$59.1K |
|
129
Norfolk Southern
NSC
$62.3B
| $418K | 0.06% |
1,633
+324
| +25% | +$82.9K |
|
130
Palo Alto Networks
PANW
$130B
| $407K | 0.06% |
1,991
-11
| -0.5% | -$2.25K |
|
131
Moody's
MCO
$89.5B
| $400K | 0.06% |
798
-12
| -1% | -$6.02K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $396K | 0.06% |
23,690
-5,272
| -18% | -$88.1K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $396K | 0.06% |
5,891
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $394K | 0.06% |
1,593
-410
| -20% | -$101K |
|
135
Vanguard Growth ETF
VUG
$186B
| $393K | 0.06% |
897
| – | – |
|
136
UnitedHealth
UNH
$286B
| $391K | 0.06% |
1,255
-926
| -42% | -$289K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $379K | 0.06% |
3,806
| – | – |
|
138
L3Harris
LHX
$51B
| $374K | 0.06% |
1,490
+114
| +8% | +$28.6K |
|
139
Altria Group
MO
$112B
| $373K | 0.06% |
6,363
+39
| +0.6% | +$2.29K |
|
140
Comcast
CMCSA
$125B
| $362K | 0.05% |
10,151
+405
| +4% | +$14.5K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.05% |
8,687
+157
| +2% | +$6.46K |
|
142
Royal Caribbean
RCL
$95.7B
| $357K | 0.05% |
1,138
+20
| +2% | +$6.27K |
|
143
Crown Castle
CCI
$41.9B
| $355K | 0.05% |
3,459
+165
| +5% | +$17K |
|
144
Cintas
CTAS
$82.4B
| $352K | 0.05% |
1,580
+8
| +0.5% | +$1.78K |
|
145
Johnson Controls International
JCI
$69.5B
| $351K | 0.05% |
3,319
-335
| -9% | -$35.4K |
|
146
Stryker
SYK
$150B
| $346K | 0.05% |
876
-12
| -1% | -$4.75K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $341K | 0.05% |
4,411
+20
| +0.5% | +$1.55K |
|
148
Texas Instruments
TXN
$171B
| $319K | 0.05% |
1,535
-3
| -0.2% | -$623 |
|
149
GE Aerospace
GE
$296B
| $317K | 0.05% |
1,231
+54
| +5% | +$13.9K |
|
150
Zscaler
ZS
$42.7B
| $316K | 0.05% |
+1,008
| New | +$316K |
|