MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$752K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$336K
5
PHM icon
Pultegroup
PHM
+$235K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.67M 0.37%
12,163
+50
ABBV icon
27
AbbVie
ABBV
$402B
$2.66M 0.37%
11,473
+173
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$565B
$2.58M 0.36%
7,850
+3
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.55M 0.36%
21,422
-265
IVV icon
30
iShares Core S&P 500 ETF
IVV
$730B
$2.34M 0.33%
3,498
+44
AVGO icon
31
Broadcom
AVGO
$1.9T
$2.31M 0.32%
6,987
-228
WMT icon
32
Walmart
WMT
$881B
$2.3M 0.32%
22,317
+254
PG icon
33
Procter & Gamble
PG
$346B
$2.29M 0.32%
14,929
+214
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.28M 0.32%
15,668
-2
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$2.24M 0.31%
85,568
+1,696
TSLA icon
36
Tesla
TSLA
$1.43T
$2.2M 0.31%
4,953
+92
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$2.02M 0.28%
83,130
+2,283
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.99M 0.28%
16,512
+3
CAT icon
39
Caterpillar
CAT
$269B
$1.96M 0.27%
4,100
+77
JNJ icon
40
Johnson & Johnson
JNJ
$499B
$1.94M 0.27%
10,440
+213
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.9M 0.27%
13,548
-107
HD icon
42
Home Depot
HD
$355B
$1.89M 0.27%
4,675
+91
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$4.47B
$1.89M 0.26%
69,224
+2,628
XOM icon
44
Exxon Mobil
XOM
$489B
$1.81M 0.25%
16,059
+308
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.8M 0.25%
70,444
+2,335
CSCO icon
46
Cisco
CSCO
$304B
$1.68M 0.24%
24,597
+683
FFLG icon
47
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$1.66M 0.23%
56,344
+1,010
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.66M 0.23%
7,934
+2
MET icon
49
MetLife
MET
$50.4B
$1.65M 0.23%
19,979
+592
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$1.62M 0.23%
30,107
+1,600
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