MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
151
John Hancock Preferred Income Fund
HPI
$437M
| $246K | 0.05% |
14,818
+9
| +0.1% | +$150 |
|
152
Intuit
INTU
$188B
| $239K | 0.04% |
368
+12
| +3% | +$7.8K |
|
153
Fidelity Corporate Bond ETF
FCOR
$288M
| $235K | 0.04% |
5,049
| – | – |
|
154
Texas Instruments
TXN
$171B
| $232K | 0.04% |
1,332
-462
| -26% | -$80.5K |
|
155
Emerson Electric
EMR
$74.6B
| $229K | 0.04% |
2,023
+59
| +3% | +$6.69K |
|
156
Emcor
EME
$28B
| $229K | 0.04% |
653
+30
| +5% | +$10.5K |
|
157
Uber
UBER
$190B
| $229K | 0.04% |
2,970
+536
| +22% | +$41.3K |
|
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $227K | 0.04% |
8,413
+24
| +0.3% | +$649 |
|
159
Eastman Chemical
EMN
$7.93B
| $211K | 0.04% |
2,101
+245
| +13% | +$24.6K |
|
160
Marsh & McLennan
MMC
$100B
| $207K | 0.04% |
1,005
+25
| +3% | +$5.15K |
|
161
General Mills
GIS
$27B
| $204K | 0.04% |
2,919
+125
| +4% | +$8.75K |
|
162
TJX Companies
TJX
$155B
| $201K | 0.04% |
1,981
-134
| -6% | -$13.6K |
|
163
Johnson Controls International
JCI
$69.5B
| $201K | 0.04% |
3,073
+142
| +5% | +$9.28K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $154K | 0.03% |
11,031
+532
| +5% | +$7.42K |
|
|
PCF
165
High Income Securities Fund
PCF
$120M
| $121K | 0.02% |
17,924
| – | – |
|
|
DNMR
166
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.5K | ﹤0.01% |
309
+15
| +5% | +$653 |
|
167
Sangamo Therapeutics
SGMO
$165M
| $7.53K | ﹤0.01% |
11,238
+155
| +1% | +$104 |
|
168
Goodyear
GT
$2.43B
| – | – |
-348
| Closed | -$4.99K |
|
169
W.W. Grainger
GWW
$47.5B
| – | – |
-54
| Closed | -$44.7K |
|
170
SPDR S&P China ETF
GXC
$483M
| – | – |
-91
| Closed | -$6.22K |
|
171
GXO Logistics
GXO
$6.02B
| – | – |
-250
| Closed | -$15.3K |
|
172
Haemonetics
HAE
$2.62B
| – | – |
-240
| Closed | -$20.5K |
|
173
InterDigital
IDCC
$7.43B
| – | – |
0
| – | -$29 |
|
174
Idexx Laboratories
IDXX
$51.4B
| – | – |
-27
| Closed | -$15K |
|
175
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-116
| Closed | -$6.39K |
|