MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.1B
| – | – |
-2,088
| Closed | -$271K |
|
177
Intel
INTC
$105B
| – | – |
-13,329
| Closed | -$670K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-70,262
| Closed | -$3.6M |
|
|
HPI
179
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-14,809
| Closed | -$234K |
|
|
FSCO
180
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-13,449
| Closed | -$76.3K |
|
181
Fidelity Corporate Bond ETF
FCOR
$285M
| – | – |
-5,049
| Closed | -$237K |
|
182
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| – | – |
-22,779
| Closed | -$759K |
|
183
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-12,642
| Closed | -$662K |
|
184
Amgen
AMGN
$153B
| – | – |
-786
| Closed | -$226K |
|
185
Accenture
ACN
$158B
| – | – |
-673
| Closed | -$236K |
|
186
Sangamo Therapeutics
SGMO
$161M
| – | – |
-11,083
| Closed | -$6.02K |
|