We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $1.6M | 0.21% |
13,283
+416
| +3% | +$48K |
|
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$689M
| $1.56M | 0.21% |
56,274
-71
| -0.1% | -$2.08K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.55M | 0.21% |
31,060
+3,349
| +12% | +$169K |
|
54
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
| $1.54M | 0.2% |
30,681
-25
| -0.1% | -$1.33K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.2% |
3,207
+395
| +14% | +$194K |
|
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.53M | 0.2% |
73,269
+4,239
| +6% | +$89.5K |
|
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.53M | 0.2% |
65,713
+6,556
| +11% | +$153K |
|
58
MetLife
MET
$59.6B
| $1.52M | 0.2% |
21,518
+671
| +3% | +$50.2K |
|
59
Bank of America
BAC
$431B
| $1.52M | 0.2% |
31,096
+746
| +2% | +$38.5K |
|
60
Home Depot
HD
$338B
| $1.51M | 0.2% |
4,580
+171
| +4% | +$62.3K |
|
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $1.42M | 0.19% |
31,423
-261,184
| -89% | -$11.9M |
|
62
Coca-Cola
KO
$358B
| $1.4M | 0.19% |
18,466
+477
| +3% | +$36.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$98B
| $1.4M | 0.19% |
45,662
+1,804
| +4% | +$54.7K |
|
64
McDonald's
MCD
$191B
| $1.37M | 0.18% |
4,420
+138
| +3% | +$44K |
|
65
General Dynamics
GD
$100B
| $1.34M | 0.18% |
3,892
+200
| +5% | +$70.9K |
|
66
WEC Energy
WEC
$37.5B
| $1.32M | 0.18% |
11,430
+36
| +0.3% | +$4.04K |
|
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $1.25M | 0.17% |
49,426
+2,978
| +6% | +$76K |
|
68
Philip Morris
PM
$275B
| $1.24M | 0.16% |
7,479
+320
| +4% | +$55.6K |
|
69
PepsiCo
PEP
$185B
| $1.2M | 0.16% |
7,730
+287
| +4% | +$44.7K |
|
70
ConocoPhillips
COP
$135B
| $1.19M | 0.16% |
9,027
+1,031
| +13% | +$114K |
|
71
Wells Fargo
WFC
$261B
| $1.16M | 0.15% |
14,594
+535
| +4% | +$46K |
|
72
CSX Corp
CSX
$92.7B
| $1.12M | 0.15% |
27,361
+4,201
| +18% | +$165K |
|
|
BNY
73
Bank of New York Mellon
BNY
$105B
| $1.12M | 0.15% |
9,460
+500
| +6% | +$59.5K |
|
74
Blackrock
BLK
$160B
| $1.11M | 0.15% |
1,150
+54
| +5% | +$56.8K |
|
75
Emcor
EME
$34.2B
| $1.09M | 0.14% |
1,482
-42
| -3% | -$30.6K |
|
Similar funds
SF
HAIM
JGUA
HCM
MWA
FSCM
RMC
RFM