MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $213K | 0.04% |
+944
| New | +$213K |
|
152
Visa
V
$682B
| $213K | 0.04% |
+818
| New | +$213K |
|
153
Hershey
HSY
$37.4B
| $212K | 0.04% |
1,138
+58
| +5% | +$10.8K |
|
154
American Electric Power
AEP
$58B
| $211K | 0.04% |
+2,600
| New | +$211K |
|
155
Lamar Advertising Co
LAMR
$12.8B
| $208K | 0.04% |
+1,962
| New | +$208K |
|
156
Manhattan Associates
MANH
$12.5B
| $205K | 0.04% |
+953
| New | +$205K |
|
157
Pultegroup
PHM
$27B
| $202K | 0.04% |
+1,953
| New | +$202K |
|
158
TJX Companies
TJX
$157B
| $198K | 0.04% |
+2,115
| New | +$198K |
|
159
Advanced Micro Devices
AMD
$260B
| $196K | 0.04% |
+1,333
| New | +$196K |
|
160
Parker-Hannifin
PH
$95.3B
| $195K | 0.04% |
+424
| New | +$195K |
|
161
Dimensional US Equity ETF
DFUS
$16.4B
| $194K | 0.04% |
+3,747
| New | +$194K |
|
162
MongoDB
MDB
$25.6B
| $193K | 0.04% |
+472
| New | +$193K |
|
163
Emerson Electric
EMR
$73.9B
| $191K | 0.04% |
+1,964
| New | +$191K |
|
164
Associated Banc-Corp
ASB
$4.4B
| $191K | 0.04% |
+8,909
| New | +$191K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $186K | 0.04% |
+1,633
| New | +$186K |
|
166
Marsh & McLennan
MMC
$101B
| $186K | 0.04% |
+980
| New | +$186K |
|
167
Healthpeak Properties
DOC
$12.4B
| $183K | 0.04% |
+9,234
| New | +$183K |
|
168
General Mills
GIS
$26.5B
| $182K | 0.04% |
+2,794
| New | +$182K |
|
169
Mondelez International
MDLZ
$79B
| $174K | 0.03% |
+2,399
| New | +$174K |
|
170
Johnson Controls International
JCI
$69.9B
| $169K | 0.03% |
+2,931
| New | +$169K |
|
171
United Parcel Service
UPS
$71.2B
| $169K | 0.03% |
+1,072
| New | +$169K |
|
172
Alphabet (Google) Class C
GOOG
$2.76T
| $168K | 0.03% |
+1,194
| New | +$168K |
|
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $167K | 0.03% |
15,155
+1,682
| +12% | +$18.5K |
|
174
Eastman Chemical
EMN
$7.81B
| $167K | 0.03% |
+1,856
| New | +$167K |
|
175
Kellanova
K
$27.7B
| $160K | 0.03% |
+2,862
| New | +$160K |
|