MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$52.9M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $303K | 0.05% |
1,842
-753
| -29% | -$124K |
|
152
Amphenol
APH
$135B
| $303K | 0.05% |
+3,068
| New | +$303K |
|
153
Lamar Advertising Co
LAMR
$12.9B
| $294K | 0.04% |
2,419
+52
| +2% | +$6.31K |
|
154
Deere & Co
DE
$128B
| $288K | 0.04% |
567
-58
| -9% | -$29.5K |
|
155
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $287K | 0.04% |
+7,313
| New | +$287K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.04% |
3,494
+1
| +0% | +$81 |
|
157
Medtronic
MDT
$119B
| $282K | 0.04% |
3,231
-2
| -0.1% | -$174 |
|
158
Goldman Sachs
GS
$222B
| $281K | 0.04% |
397
-37
| -9% | -$26.2K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.04% |
4,908
-2,043
| -29% | -$116K |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $279K | 0.04% |
8,300
-8,978
| -52% | -$301K |
|
161
Vanguard Real Estate ETF
VNQ
$34.5B
| $272K | 0.04% |
3,054
-491
| -14% | -$43.7K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $269K | 0.04% |
2,403
+8
| +0.3% | +$896 |
|
163
Mastercard
MA
$531B
| $266K | 0.04% |
473
+18
| +4% | +$10.1K |
|
164
Shopify
SHOP
$190B
| $262K | 0.04% |
2,270
| – | – |
|
165
Casey's General Stores
CASY
$18.5B
| $261K | 0.04% |
512
+42
| +9% | +$21.4K |
|
166
Vertiv
VRT
$46.2B
| $261K | 0.04% |
+2,034
| New | +$261K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.04% |
915
-410
| -31% | -$117K |
|
168
Labcorp
LH
$22.9B
| $260K | 0.04% |
989
-11
| -1% | -$2.89K |
|
169
Citigroup
C
$174B
| $257K | 0.04% |
3,023
-440
| -13% | -$37.4K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.04% |
3,137
| – | – |
|
171
Cigna
CI
$81.5B
| $250K | 0.04% |
+756
| New | +$250K |
|
172
Uber
UBER
$188B
| $249K | 0.04% |
+2,671
| New | +$249K |
|
173
Pure Storage
PSTG
$25.8B
| $238K | 0.04% |
4,134
-684
| -14% | -$39.4K |
|
174
Arista Networks
ANET
$179B
| $236K | 0.04% |
2,311
-553
| -19% | -$56.6K |
|
175
Dimensional US Equity ETF
DFUS
$16.4B
| $235K | 0.04% |
3,502
| – | – |
|