MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| – | – |
-2,843
| Closed | -$254K |
|
152
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,748
| Closed | -$229K |
|
153
Capital Group Municipal Income ETF
CGMU
$3.91B
| – | – |
-8,500
| Closed | -$225K |
|
154
Crown Castle
CCI
$42.3B
| – | – |
-1,998
| Closed | -$228K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,338
| Closed | -$341K |
|
156
American Electric Power
AEP
$58.8B
| – | – |
-2,427
| Closed | -$204K |
|