MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$263B
| – | – |
-1,783
| Closed | -$215K |
|
202
Vertiv
VRT
$48B
| – | – |
-2,227
| Closed | -$253K |
|