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
AXP icon
76
American Express
AXP
$252B
$967K 0.14%
2,910
+29
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.2B
$924K 0.13%
4,472
PRU icon
78
Prudential Financial
PRU
$37.9B
$913K 0.13%
8,800
+377
BK icon
79
Bank of New York Mellon
BK
$78.2B
$887K 0.12%
8,142
-699
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$881K 0.12%
8,428
+3
VHT icon
81
Vanguard Health Care ETF
VHT
$17.6B
$878K 0.12%
3,382
-17
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$22.4B
$867K 0.12%
9,942
+10
CVX icon
83
Chevron
CVX
$302B
$858K 0.12%
5,523
+105
SO icon
84
Southern Company
SO
$100B
$817K 0.11%
8,618
-1,180
VZ icon
85
Verizon
VZ
$173B
$811K 0.11%
18,447
+665
ORCL icon
86
Oracle
ORCL
$576B
$799K 0.11%
2,843
-2
LLY icon
87
Eli Lilly
LLY
$963B
$792K 0.11%
1,038
+3
CSX icon
88
CSX Corp
CSX
$65.8B
$786K 0.11%
22,131
+369
QCOM icon
89
Qualcomm
QCOM
$180B
$771K 0.11%
4,632
-754
USB icon
90
US Bancorp
USB
$76.2B
$770K 0.11%
15,922
+674
WPC icon
91
W.P. Carey
WPC
$14.8B
$742K 0.1%
10,984
+395
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$741K 0.1%
13,392
-3,975
T icon
93
AT&T
T
$184B
$731K 0.1%
25,896
+596
HIG icon
94
Hartford Financial Services
HIG
$38.2B
$705K 0.1%
5,287
-412
AEP icon
95
American Electric Power
AEP
$66.1B
$672K 0.09%
5,977
+79
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$670K 0.09%
30,254
+2,056
CRM icon
97
Salesforce
CRM
$219B
$660K 0.09%
2,784
-166
KMI icon
98
Kinder Morgan
KMI
$60.8B
$648K 0.09%
22,899
+743
PLD icon
99
Prologis
PLD
$119B
$623K 0.09%
5,443
+140
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$700B
$597K 0.08%
896
+1
2 3
4
5 6