MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

1
+$3.09M
2
+$423K
3
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.66M 0.22%
7,821
-113
MET icon
52
MetLife
MET
$47.2B
$1.65M 0.22%
20,847
+868
PH icon
53
Parker-Hannifin
PH
$127B
$1.55M 0.21%
1,766
+144
HD icon
54
Home Depot
HD
$379B
$1.52M 0.2%
4,409
-266
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.46M 0.2%
69,030
+5,416
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.19%
2,812
+102
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.39M 0.19%
27,711
+1,966
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.38M 0.19%
59,157
+17,735
MRK icon
59
Merck
MRK
$306B
$1.35M 0.18%
12,867
-1,672
WFC icon
60
Wells Fargo
WFC
$251B
$1.31M 0.18%
14,059
+803
MCD icon
61
McDonald's
MCD
$243B
$1.31M 0.18%
4,282
-179
KO icon
62
Coca-Cola
KO
$351B
$1.26M 0.17%
17,989
+614
GD icon
63
General Dynamics
GD
$96.5B
$1.24M 0.17%
3,692
+352
LLY icon
64
Eli Lilly
LLY
$992B
$1.23M 0.17%
1,146
+108
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.2M 0.16%
43,858
+842
WEC icon
66
WEC Energy
WEC
$38.1B
$1.2M 0.16%
11,394
+34
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.19M 0.16%
46,448
+396
BLK icon
68
Blackrock
BLK
$165B
$1.17M 0.16%
1,096
+70
PM icon
69
Philip Morris
PM
$291B
$1.15M 0.15%
7,159
+463
ABT icon
70
Abbott
ABT
$202B
$1.12M 0.15%
8,909
+27
IBM icon
71
IBM
IBM
$225B
$1.1M 0.15%
3,706
+148
PRU icon
72
Prudential Financial
PRU
$34.2B
$1.07M 0.14%
9,505
+705
PEP icon
73
PepsiCo
PEP
$232B
$1.07M 0.14%
7,443
-422
BK icon
74
Bank of New York Mellon
BK
$82B
$1.04M 0.14%
8,960
+818
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.02M 0.14%
11,405
+53
1 2
3
4 5