MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $156K | 0.03% |
+1,089
| New | +$156K |
|
177
Evergy
EVRG
$16.5B
| $150K | 0.03% |
+2,880
| New | +$150K |
|
178
Uber
UBER
$190B
| $150K | 0.03% |
+2,434
| New | +$150K |
|
179
FedEx
FDX
$53.7B
| $142K | 0.03% |
+561
| New | +$142K |
|
180
Cintas
CTAS
$82.4B
| $138K | 0.03% |
+916
| New | +$138K |
|
181
Citigroup
C
$176B
| $136K | 0.03% |
+2,652
| New | +$136K |
|
182
Labcorp
LH
$23.2B
| $135K | 0.03% |
+596
| New | +$135K |
|
183
Emcor
EME
$28B
| $134K | 0.03% |
+623
| New | +$134K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.03% |
10,499
-146
| -1% | -$1.86K |
|
185
Fidelity National Financial
FNF
$16.5B
| $131K | 0.03% |
+2,561
| New | +$131K |
|
186
Mastercard
MA
$528B
| $130K | 0.03% |
+305
| New | +$130K |
|
187
Jabil
JBL
$22.5B
| $129K | 0.03% |
+1,012
| New | +$129K |
|
188
Ameriprise Financial
AMP
$46.1B
| $128K | 0.03% |
+338
| New | +$128K |
|
189
Molina Healthcare
MOH
$9.47B
| $128K | 0.03% |
+355
| New | +$128K |
|
190
Vanguard Growth ETF
VUG
$186B
| $125K | 0.02% |
+401
| New | +$125K |
|
191
ServiceNow
NOW
$190B
| $124K | 0.02% |
+176
| New | +$124K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $124K | 0.02% |
+1,598
| New | +$124K |
|
193
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $120K | 0.02% |
+3,600
| New | +$120K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $119K | 0.02% |
+235
| New | +$119K |
|
195
Celanese
CE
$5.34B
| $119K | 0.02% |
+764
| New | +$119K |
|
196
Stryker
SYK
$150B
| $118K | 0.02% |
+394
| New | +$118K |
|
197
Adobe
ADBE
$148B
| $115K | 0.02% |
+193
| New | +$115K |
|
|
PCF
198
High Income Securities Fund
PCF
$120M
| $115K | 0.02% |
17,924
-6,020
| -25% | -$38.6K |
|
199
Exact Sciences
EXAS
$10.2B
| $114K | 0.02% |
+1,542
| New | +$114K |
|
200
Principal Financial Group
PFG
$17.8B
| $113K | 0.02% |
+1,439
| New | +$113K |
|