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
BAC icon
51
Bank of America
BAC
$392B
$1.51M 0.21%
29,210
+525
AMAT icon
52
Applied Materials
AMAT
$201B
$1.44M 0.2%
7,033
+23
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.19%
2,710
+50
MCD icon
54
McDonald's
MCD
$222B
$1.36M 0.19%
4,461
+107
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.35M 0.19%
63,614
+422
WEC icon
56
WEC Energy
WEC
$36.5B
$1.3M 0.18%
11,360
+35
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.29M 0.18%
25,745
-122
PH icon
58
Parker-Hannifin
PH
$109B
$1.23M 0.17%
1,622
+47
MRK icon
59
Merck
MRK
$260B
$1.22M 0.17%
14,539
+344
COP icon
60
ConocoPhillips
COP
$110B
$1.2M 0.17%
12,651
+279
BLK icon
61
Blackrock
BLK
$162B
$1.2M 0.17%
1,026
+24
ABT icon
62
Abbott
ABT
$224B
$1.19M 0.17%
8,882
+12
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$1.18M 0.17%
46,052
+1,052
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.17M 0.16%
43,016
+157
KO icon
65
Coca-Cola
KO
$315B
$1.15M 0.16%
17,375
-180
GD icon
66
General Dynamics
GD
$92.3B
$1.14M 0.16%
3,340
+144
WFC icon
67
Wells Fargo
WFC
$269B
$1.11M 0.16%
13,256
+281
PEP icon
68
PepsiCo
PEP
$203B
$1.1M 0.15%
7,865
+509
NFLX icon
69
Netflix
NFLX
$456B
$1.09M 0.15%
9,070
-820
PM icon
70
Philip Morris
PM
$245B
$1.09M 0.15%
6,696
+223
PLTR icon
71
Palantir
PLTR
$401B
$1.01M 0.14%
5,543
-1,844
IBM icon
72
IBM
IBM
$288B
$1M 0.14%
3,558
+53
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$160B
$991K 0.14%
11,352
EME icon
74
Emcor
EME
$27.5B
$973K 0.14%
1,497
-21
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$972K 0.14%
41,422
+1,996
1 2
3
4 5