MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$88.5B
| $76.4K | 0.01% |
+788
| New | +$76.4K |
|
|
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-88,264
| Closed | -$2.23M |
|
178
Pure Storage
PSTG
$25.5B
| – | – |
-4,491
| Closed | -$226K |
|
179
Medtronic
MDT
$118B
| – | – |
-3,184
| Closed | -$287K |
|
|
180
Hershey
HSY
$37.4B
| – | – |
-1,569
| Closed | -$301K |
|
181
Honeywell
HON
$136B
| – | – |
-1,362
| Closed | -$282K |
|
182
HCA Healthcare
HCA
$95.4B
| – | – |
-578
| Closed | -$235K |
|
183
Ford
F
$46.2B
| – | – |
-12,290
| Closed | -$130K |
|
184
Emerson Electric
EMR
$72.9B
| – | – |
-1,936
| Closed | -$212K |
|
185
Eastman Chemical
EMN
$7.76B
| – | – |
-2,119
| Closed | -$237K |
|
186
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,985
| Closed | -$251K |
|
187
Crown Castle
CCI
$42.3B
| – | – |
-2,445
| Closed | -$290K |
|
188
Becton Dickinson
BDX
$54.3B
| – | – |
-1,244
| Closed | -$300K |
|