MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.83M
3
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$517K
2
+$517K
3
+$443K
4
DOW icon
Dow Inc
DOW
+$336K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$328K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$909K 0.14%
17,367
-9,878
PRU icon
77
Prudential Financial
PRU
$35.4B
$905K 0.14%
8,423
+660
SO icon
78
Southern Company
SO
$109B
$900K 0.14%
9,798
+1,233
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.5B
$874K 0.13%
4,472
QCOM icon
80
Qualcomm
QCOM
$176B
$858K 0.13%
5,386
+781
VHT icon
81
Vanguard Health Care ETF
VHT
$15.9B
$844K 0.13%
3,399
-94
EME icon
82
Emcor
EME
$30.9B
$812K 0.12%
1,518
+29
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$22.7B
$811K 0.12%
9,932
+10
LLY icon
84
Eli Lilly
LLY
$737B
$807K 0.12%
1,035
-17
BK icon
85
Bank of New York Mellon
BK
$76.2B
$806K 0.12%
8,841
+680
CRM icon
86
Salesforce
CRM
$235B
$804K 0.12%
2,950
-103
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$803K 0.12%
8,425
-5,425
CVX icon
88
Chevron
CVX
$304B
$776K 0.12%
5,418
-97
VZ icon
89
Verizon
VZ
$170B
$769K 0.12%
17,782
+1,020
SPOT icon
90
Spotify
SPOT
$137B
$745K 0.11%
971
+6
T icon
91
AT&T
T
$187B
$732K 0.11%
25,300
+1,398
HIG icon
92
Hartford Financial Services
HIG
$34.9B
$723K 0.11%
5,699
+167
CSX icon
93
CSX Corp
CSX
$67.4B
$710K 0.11%
21,762
+2,766
USB icon
94
US Bancorp
USB
$71.8B
$690K 0.1%
15,248
+1,069
WPC icon
95
W.P. Carey
WPC
$15B
$661K 0.1%
10,589
+518
KMI icon
96
Kinder Morgan
KMI
$60.3B
$651K 0.1%
22,156
+1,200
ORCL icon
97
Oracle
ORCL
$907B
$622K 0.09%
2,845
-793
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$620K 0.09%
28,198
+1,527
AEP icon
99
American Electric Power
AEP
$63.4B
$612K 0.09%
5,898
+104
COST icon
100
Costco
COST
$410B
$605K 0.09%
611
+4
2 3
4
5 6