MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48B
| $253K | 0.04% |
2,227
-427
| -16% | -$48.5K |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $243K | 0.04% |
1,275
+56
| +5% | +$10.7K |
|
153
Intuit
INTU
$186B
| $242K | 0.04% |
385
+16
| +4% | +$10.1K |
|
154
Shopify
SHOP
$189B
| $241K | 0.04% |
+2,270
| New | +$241K |
|
155
Danaher
DHR
$143B
| $238K | 0.04% |
1,036
-18
| -2% | -$4.13K |
|
156
L3Harris
LHX
$51.1B
| $235K | 0.04% |
1,119
+195
| +21% | +$41K |
|
157
Dow Inc
DOW
$16.9B
| $235K | 0.04% |
5,845
-5,257
| -47% | -$211K |
|
158
Kellanova
K
$27.6B
| $232K | 0.04% |
2,862
+199
| +7% | +$16.1K |
|
159
Cintas
CTAS
$83.4B
| $229K | 0.04% |
1,253
+207
| +20% | +$37.8K |
|
160
Pultegroup
PHM
$27.2B
| $229K | 0.04% |
2,101
-1,096
| -34% | -$119K |
|
161
Norfolk Southern
NSC
$62.8B
| $228K | 0.04% |
+973
| New | +$228K |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $228K | 0.04% |
4,527
-694
| -13% | -$35K |
|
163
Dimensional US Equity ETF
DFUS
$16.5B
| $223K | 0.04% |
3,502
| – | – |
|
164
Mastercard
MA
$538B
| $222K | 0.04% |
+422
| New | +$222K |
|
165
Manhattan Associates
MANH
$12.7B
| $220K | 0.04% |
813
+62
| +8% | +$16.8K |
|
166
Advanced Micro Devices
AMD
$263B
| $215K | 0.04% |
1,783
-505
| -22% | -$61K |
|
167
Marsh & McLennan
MMC
$101B
| $215K | 0.04% |
1,011
+22
| +2% | +$4.67K |
|
168
Fidelity Corporate Bond ETF
FCOR
$287M
| $212K | 0.04% |
+4,564
| New | +$212K |
|
169
Citigroup
C
$179B
| $212K | 0.04% |
+3,006
| New | +$212K |
|
170
Automatic Data Processing
ADP
$122B
| $208K | 0.03% |
+711
| New | +$208K |
|
171
Associated Banc-Corp
ASB
$4.43B
| $202K | 0.03% |
+8,468
| New | +$202K |
|
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $201K | 0.03% |
+1,090
| New | +$201K |
|
173
Labcorp
LH
$22.9B
| $200K | 0.03% |
+872
| New | +$200K |
|
174
Huntington Bancshares
HBAN
$26.1B
| $191K | 0.03% |
11,765
+795
| +7% | +$12.9K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $147K | 0.02% |
11,984
-3,921
| -25% | -$48.1K |
|