MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$5.82M
(-1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.1B
| $242K | 0.05% |
+3,121
| New | +$242K |
|
152
Eastman Chemical
EMN
$7.88B
| $237K | 0.05% |
+2,119
| New | +$237K |
|
153
HCA Healthcare
HCA
$96.3B
| $235K | 0.05% |
+578
| New | +$235K |
|
154
Gilead Sciences
GILD
$140B
| $230K | 0.05% |
2,741
-1,401
| -34% | -$117K |
|
155
Intuit
INTU
$186B
| $229K | 0.05% |
369
+13
| +4% | +$8.07K |
|
156
Pure Storage
PSTG
$25.7B
| $226K | 0.05% |
+4,491
| New | +$226K |
|
157
Marsh & McLennan
MMC
$101B
| $221K | 0.05% |
+989
| New | +$221K |
|
158
L3Harris
LHX
$51.1B
| $220K | 0.05% |
+924
| New | +$220K |
|
159
Dimensional US Equity ETF
DFUS
$16.5B
| $218K | 0.05% |
+3,502
| New | +$218K |
|
160
Cintas
CTAS
$83.4B
| $215K | 0.04% |
+1,046
| New | +$215K |
|
161
Kellanova
K
$27.6B
| $215K | 0.04% |
+2,663
| New | +$215K |
|
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $213K | 0.04% |
15,905
-23,444
| -60% | -$314K |
|
163
Emerson Electric
EMR
$74.9B
| $212K | 0.04% |
+1,936
| New | +$212K |
|
164
Manhattan Associates
MANH
$12.7B
| $211K | 0.04% |
751
-202
| -21% | -$56.8K |
|
165
Arista Networks
ANET
$177B
| $207K | 0.04% |
+2,160
| New | +$207K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $204K | 0.04% |
+1,219
| New | +$204K |
|
167
Huntington Bancshares
HBAN
$26.1B
| $161K | 0.03% |
10,970
+471
| +4% | +$6.92K |
|
168
Ford
F
$46.5B
| $130K | 0.03% |
12,290
-8,141
| -40% | -$86K |
|
169
Sangamo Therapeutics
SGMO
$160M
| – | – |
-11,083
| Closed | -$6.02K |
|
170
Accenture
ACN
$158B
| – | – |
-673
| Closed | -$236K |
|
171
Amgen
AMGN
$151B
| – | – |
-786
| Closed | -$226K |
|
172
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-12,642
| Closed | -$662K |
|
173
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| – | – |
-22,779
| Closed | -$759K |
|
174
Fidelity Corporate Bond ETF
FCOR
$287M
| – | – |
-5,049
| Closed | -$237K |
|
|
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-13,449
| Closed | -$76.3K |
|