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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$206B
| $1.04M | 0.14% |
4,303
+597
| +16% | +$162K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.03M | 0.14% |
11,405
| – | – |
|
78
Eli Lilly
LLY
$1.03T
| $1.03M | 0.14% |
1,116
-30
| -3% | -$30.4K |
|
79
Prudential Financial
PRU
$39.9B
| $997K | 0.13% |
10,203
+698
| +7% | +$72.3K |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $993K | 0.13% |
45,361
+6,908
| +18% | +$152K |
|
81
Verizon
VZ
$177B
| $992K | 0.13% |
19,765
+1,622
| +9% | +$75.2K |
|
82
iShares Russell 3000 ETF
IWV
$19.9B
| $956K | 0.13% |
2,580
-2,592
| -50% | -$1M |
|
83
Kinder Morgan
KMI
$72.3B
| $952K | 0.13% |
28,393
+4,938
| +21% | +$154K |
|
84
iShares S&P 500 Value ETF
IVE
$48.5B
| $944K | 0.13% |
4,472
| – | – |
|
85
Prologis
PLD
$133B
| $921K | 0.12% |
6,966
+241
| +4% | +$32.2K |
|
86
US Bancorp
USB
$96.8B
| $920K | 0.12% |
17,689
+985
| +6% | +$54.1K |
|
87
Southern Company
SO
$108B
| $915K | 0.12% |
9,480
+394
| +4% | +$36.4K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $913K | 0.12% |
19,898
+6
| +0% | +$269 |
|
89
AT&T
T
$148B
| $903K | 0.12% |
31,158
+3,858
| +14% | +$103K |
|
90
Abbott
ABT
$156B
| $841K | 0.11% |
8,194
-715
| -8% | -$80.7K |
|
91
W.P. Carey
WPC
$16B
| $830K | 0.11% |
12,212
+520
| +4% | +$36.5K |
|
92
American Express
AXP
$243B
| $808K | 0.11% |
2,670
+1
| +0% | +$335 |
|
93
American Electric Power
AEP
$73.4B
| $806K | 0.11% |
6,149
+117
| +2% | +$14.6K |
|
94
Chevron
CVX
$362B
| $784K | 0.1% |
3,790
+112
| +3% | +$20.4K |
|
95
Palantir
PLTR
$324B
| $743K | 0.1% |
5,079
+20
| +0.4% | +$3.06K |
|
96
Vanguard Health Care ETF
VHT
$17.8B
| $741K | 0.1% |
2,721
-317
| -10% | -$90.6K |
|
97
Qualcomm
QCOM
$189B
| $668K | 0.09% |
5,190
+208
| +4% | +$30.4K |
|
98
Cardinal Health
CAH
$53.6B
| $666K | 0.09% |
3,153
-55
| -2% | -$11.8K |
|
99
Hartford Financial Services
HIG
$38B
| $663K | 0.09% |
4,902
-509
| -9% | -$69.5K |
|
100
Nicolet Bankshares
NIC
$3.5B
| $663K | 0.09% |
4,459
+353
| +9% | +$51.3K |
|
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