MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.83M
3
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$517K
2
+$517K
3
+$443K
4
DOW icon
Dow Inc
DOW
+$336K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$328K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$2.66M 0.4%
12,113
+288
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$541B
$2.39M 0.36%
7,847
+44
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.37M 0.36%
21,687
+21
PG icon
29
Procter & Gamble
PG
$349B
$2.34M 0.35%
14,715
-21
IBDY icon
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$2.17M 0.33%
83,872
+780
WMT icon
31
Walmart
WMT
$847B
$2.16M 0.33%
22,063
+937
IVV icon
32
iShares Core S&P 500 ETF
IVV
$656B
$2.14M 0.32%
3,454
+39
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$2.12M 0.32%
15,670
ABBV icon
34
AbbVie
ABBV
$401B
$2.1M 0.32%
11,300
+256
AVGO icon
35
Broadcom
AVGO
$1.67T
$1.99M 0.3%
7,215
+947
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.96M 0.3%
80,847
+12,522
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.1B
$1.85M 0.28%
13,655
-267
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.82M 0.27%
16,509
+2
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.78M 0.27%
66,596
+4,526
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.73M 0.26%
68,109
+8,411
XOM icon
41
Exxon Mobil
XOM
$472B
$1.7M 0.26%
15,751
+309
HD icon
42
Home Depot
HD
$383B
$1.68M 0.25%
4,584
-22
CSCO icon
43
Cisco
CSCO
$273B
$1.66M 0.25%
23,914
+1,721
JNJ icon
44
Johnson & Johnson
JNJ
$461B
$1.56M 0.24%
10,227
+356
CAT icon
45
Caterpillar
CAT
$254B
$1.56M 0.24%
4,023
+55
MET icon
46
MetLife
MET
$52.3B
$1.56M 0.24%
19,387
+809
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.55M 0.23%
7,932
-500
TSLA icon
48
Tesla
TSLA
$1.42T
$1.54M 0.23%
4,861
+466
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$1.47M 0.22%
55,334
+3
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$1.38M 0.21%
28,507
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