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
BAC icon
51
Bank of America
BAC
$377B
$1.36M 0.2%
28,685
+183
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.33M 0.2%
63,192
+1,302
NFLX icon
53
Netflix
NFLX
$504B
$1.32M 0.2%
989
+14
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.29M 0.2%
2,660
AMAT icon
55
Applied Materials
AMAT
$181B
$1.28M 0.19%
7,010
-10
MCD icon
56
McDonald's
MCD
$218B
$1.27M 0.19%
4,354
+180
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.27M 0.19%
25,867
-5,491
KO icon
58
Coca-Cola
KO
$291B
$1.24M 0.19%
17,555
+259
ABT icon
59
Abbott
ABT
$222B
$1.21M 0.18%
8,870
-96
WEC icon
60
WEC Energy
WEC
$37.6B
$1.18M 0.18%
11,325
+106
PM icon
61
Philip Morris
PM
$244B
$1.18M 0.18%
6,473
+401
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.14M 0.17%
45,000
+309
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.14M 0.17%
42,859
+1,845
MRK icon
64
Merck
MRK
$210B
$1.12M 0.17%
14,195
-868
COP icon
65
ConocoPhillips
COP
$108B
$1.11M 0.17%
12,372
+804
PH icon
66
Parker-Hannifin
PH
$91.7B
$1.1M 0.17%
1,575
+99
BLK icon
67
Blackrock
BLK
$183B
$1.05M 0.16%
1,002
+49
WFC icon
68
Wells Fargo
WFC
$271B
$1.04M 0.16%
12,975
+424
IBM icon
69
IBM
IBM
$258B
$1.03M 0.16%
3,505
+95
PLTR icon
70
Palantir
PLTR
$426B
$1.01M 0.15%
7,387
+73
PEP icon
71
PepsiCo
PEP
$210B
$971K 0.15%
7,356
+161
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$157B
$948K 0.14%
11,352
-2,354
GD icon
73
General Dynamics
GD
$88.8B
$932K 0.14%
3,196
+198
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$920K 0.14%
39,426
+6,601
AXP icon
75
American Express
AXP
$225B
$919K 0.14%
2,881
-467
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3
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