MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $305K | 0.05% |
+1,330
| New | +$305K |
|
152
Deere & Co
DE
$128B
| $293K | 0.05% |
+625
| New | +$293K |
|
153
Johnson Controls International
JCI
$70.1B
| $293K | 0.05% |
3,654
+256
| +8% | +$20.5K |
|
154
Medtronic
MDT
$119B
| $291K | 0.05% |
+3,233
| New | +$291K |
|
155
L3Harris
LHX
$51.1B
| $288K | 0.05% |
1,376
+257
| +23% | +$53.8K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $282K | 0.05% |
+10,354
| New | +$282K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.05% |
+571
| New | +$277K |
|
158
Texas Instruments
TXN
$170B
| $276K | 0.05% |
1,538
+91
| +6% | +$16.4K |
|
159
Lamar Advertising Co
LAMR
$13B
| $269K | 0.04% |
2,367
-23
| -1% | -$2.62K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.04% |
3,493
| – | – |
|
161
Eastman Chemical
EMN
$7.88B
| $259K | 0.04% |
+2,941
| New | +$259K |
|
162
Marsh & McLennan
MMC
$101B
| $250K | 0.04% |
1,025
+14
| +1% | +$3.42K |
|
163
Mastercard
MA
$538B
| $250K | 0.04% |
455
+33
| +8% | +$18.1K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.04% |
+3,137
| New | +$247K |
|
165
Citigroup
C
$179B
| $246K | 0.04% |
3,463
+457
| +15% | +$32.4K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $240K | 0.04% |
2,395
-706
| -23% | -$70.6K |
|
167
Goldman Sachs
GS
$227B
| $237K | 0.04% |
+434
| New | +$237K |
|
168
Kellanova
K
$27.6B
| $236K | 0.04% |
2,862
| – | – |
|
169
GE Aerospace
GE
$299B
| $236K | 0.04% |
+1,177
| New | +$236K |
|
170
Cummins
CMI
$55.2B
| $234K | 0.04% |
+746
| New | +$234K |
|
171
Labcorp
LH
$22.9B
| $233K | 0.04% |
1,000
+128
| +15% | +$29.8K |
|
172
Royal Caribbean
RCL
$97.8B
| $230K | 0.04% |
1,118
-316
| -22% | -$64.9K |
|
173
Pultegroup
PHM
$27.2B
| $230K | 0.04% |
2,234
+133
| +6% | +$13.7K |
|
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $229K | 0.04% |
4,526
-1
| -0% | -$51 |
|
175
RTX Corp
RTX
$212B
| $223K | 0.04% |
+1,683
| New | +$223K |
|