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MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$755M
1-Year Est. Return
16.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
(+1.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$16.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.9M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$10.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$600B
| $2.98M | 0.4% |
17,584
+554
| +3% | +$80.8K |
|
27
Caterpillar
CAT
$428B
| $2.88M | 0.38% |
4,071
-248
| -6% | -$172K |
|
28
Walmart Inc
WMT
$909B
| $2.88M | 0.38% |
23,142
+656
| +3% | +$80.5K |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $2.83M | 0.37% |
8,816
+93
| +1% | +$31.2K |
|
30
Johnson & Johnson
JNJ
$608B
| $2.71M | 0.36% |
11,071
+313
| +3% | +$72.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.66M | 0.35% |
21,371
-1,768
| -8% | -$225K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $2.63M | 0.35% |
4,599
-154
| -3% | -$98.7K |
|
33
AbbVie
ABBV
$432B
| $2.61M | 0.35% |
11,987
+258
| +2% | +$57.2K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.53M | 0.34% |
104,366
+7,442
| +8% | +$181K |
|
35
Amazon
AMZN
$2.63T
| $2.49M | 0.33% |
11,968
+481
| +4% | +$106K |
|
36
iShares Core S&P 500 ETF
IVV
$890B
| $2.41M | 0.32% |
3,688
+2
| +0.1% | +$1.37K |
|
37
Applied Materials
AMAT
$472B
| $2.35M | 0.31% |
6,871
+223
| +3% | +$75K |
|
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.31M | 0.31% |
89,418
+2,507
| +3% | +$65.4K |
|
39
Broadcom
AVGO
$1.87T
| $2.28M | 0.3% |
7,353
+171
| +2% | +$56.3K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $2.23M | 0.3% |
87,944
+8,133
| +10% | +$207K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.2M | 0.29% |
15,480
| – | – |
|
42
Capital Group Municipal Income ETF
CGMU
$6.38B
| $2.14M | 0.28% |
78,857
+3,801
| +5% | +$105K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.99M | 0.26% |
9,304
-436
| -4% | -$95.5K |
|
44
Cisco
CSCO
$464B
| $1.98M | 0.26% |
25,583
+646
| +3% | +$50.6K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.97M | 0.26% |
13,520
+40
| +0.3% | +$5.96K |
|
46
Procter & Gamble
PG
$339B
| $1.91M | 0.25% |
13,222
+379
| +3% | +$57.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$74.9B
| $1.87M | 0.25% |
16,501
+1
| +0% | +$120 |
|
48
Tesla
TSLA
$1.49T
| $1.79M | 0.24% |
4,816
+28
| +0.6% | +$11.5K |
|
49
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.7M | 0.23% |
7,821
| – | – |
|
50
Parker-Hannifin
PH
$120B
| $1.66M | 0.22% |
1,850
+84
| +5% | +$79.5K |
|
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