MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$602B
$2.98M 0.4%
17,584
+554
CAT icon
27
Caterpillar
CAT
$403B
$2.88M 0.38%
4,071
-248
WMT icon
28
Walmart Inc
WMT
$923B
$2.88M 0.38%
23,142
+656
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$2.83M 0.37%
8,816
+93
JNJ icon
30
Johnson & Johnson
JNJ
$542B
$2.71M 0.36%
11,071
+313
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.66M 0.35%
21,371
-1,768
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$2.63M 0.35%
4,599
-154
ABBV icon
33
AbbVie
ABBV
$385B
$2.61M 0.35%
11,987
+258
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.53M 0.34%
104,366
+7,442
AMZN icon
35
Amazon
AMZN
$2.91T
$2.49M 0.33%
11,968
+481
IVV icon
36
iShares Core S&P 500 ETF
IVV
$844B
$2.41M 0.32%
3,688
+2
AMAT icon
37
Applied Materials
AMAT
$357B
$2.35M 0.31%
6,871
+223
IBDY icon
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.31M 0.31%
89,418
+2,507
AVGO icon
39
Broadcom
AVGO
$2.12T
$2.28M 0.3%
7,353
+171
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.23M 0.3%
87,944
+8,133
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.2M 0.29%
15,480
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.01B
$2.14M 0.28%
78,857
+3,801
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.99M 0.26%
9,304
-436
CSCO icon
44
Cisco
CSCO
$475B
$1.98M 0.26%
25,583
+646
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.97M 0.26%
13,520
+40
PG icon
46
Procter & Gamble
PG
$334B
$1.91M 0.25%
13,222
+379
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.87M 0.25%
16,501
+1
TSLA icon
48
Tesla
TSLA
$1.64T
$1.79M 0.24%
4,816
+28
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.7M 0.23%
7,821
PH icon
50
Parker-Hannifin
PH
$106B
$1.66M 0.22%
1,850
+84
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