MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

1
+$3.09M
2
+$423K
3
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.78M 0.37%
23,139
+1,717
ABBV icon
27
AbbVie
ABBV
$410B
$2.68M 0.36%
11,729
+256
AMZN icon
28
Amazon
AMZN
$2.25T
$2.65M 0.36%
11,487
-676
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$2.52M 0.34%
3,686
+188
WMT icon
30
Walmart Inc
WMT
$1.02T
$2.51M 0.34%
22,486
+169
AVGO icon
31
Broadcom
AVGO
$1.52T
$2.49M 0.33%
7,182
+195
CAT icon
32
Caterpillar
CAT
$346B
$2.47M 0.33%
4,319
+219
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$2.35M 0.32%
96,924
+13,794
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.3M 0.31%
15,480
-188
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$2.27M 0.31%
86,911
+1,343
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$2.23M 0.3%
10,758
+318
TSLA icon
37
Tesla
TSLA
$1.51T
$2.15M 0.29%
4,788
-165
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$5.33B
$2.06M 0.28%
75,056
+5,832
XOM icon
39
Exxon Mobil
XOM
$635B
$2.05M 0.28%
17,030
+971
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.05M 0.28%
+9,740
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.03M 0.27%
16,500
-12
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$2.03M 0.27%
79,811
+9,367
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.5B
$2M 0.27%
+5,172
CSCO icon
44
Cisco
CSCO
$314B
$1.92M 0.26%
24,937
+340
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.25%
13,480
-68
PG icon
46
Procter & Gamble
PG
$389B
$1.84M 0.25%
12,843
-2,086
AMAT icon
47
Applied Materials
AMAT
$295B
$1.71M 0.23%
6,648
-385
FFLG icon
48
Fidelity Fundamental Large Cap Growth ETF
FFLG
$491M
$1.69M 0.23%
56,345
+1
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.68M 0.23%
30,706
+599
BAC icon
50
Bank of America
BAC
$359B
$1.67M 0.22%
30,350
+1,140
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