MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
AXP icon
76
American Express
AXP
$228B
$987K 0.13%
2,669
-241
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.6B
$948K 0.13%
4,472
EME icon
78
Emcor
EME
$38.3B
$933K 0.13%
1,524
+27
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$903K 0.12%
8,460
+32
PLTR icon
80
Palantir
PLTR
$365B
$899K 0.12%
5,059
-484
USB icon
81
US Bancorp
USB
$88B
$891K 0.12%
16,704
+782
VHT icon
82
Vanguard Health Care ETF
VHT
$16.3B
$874K 0.12%
3,038
-344
PLD icon
83
Prologis
PLD
$132B
$859K 0.12%
6,725
+1,282
QCOM icon
84
Qualcomm
QCOM
$145B
$852K 0.11%
4,982
+350
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$849K 0.11%
19,892
+8
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$849K 0.11%
38,453
+8,199
CSX icon
87
CSX Corp
CSX
$80.3B
$840K 0.11%
23,160
+1,029
SO icon
88
Southern Company
SO
$104B
$792K 0.11%
9,086
+468
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$762K 0.1%
13,407
+15
WPC icon
90
W.P. Carey
WPC
$16B
$752K 0.1%
11,692
+708
COP icon
91
ConocoPhillips
COP
$149B
$749K 0.1%
7,996
-4,655
HIG icon
92
Hartford Financial Services
HIG
$38B
$746K 0.1%
5,411
+124
VZ icon
93
Verizon
VZ
$192B
$739K 0.1%
18,143
-304
GILD icon
94
Gilead Sciences
GILD
$165B
$711K 0.1%
5,797
+1,116
CRM icon
95
Salesforce
CRM
$155B
$700K 0.09%
2,643
-141
AEP icon
96
American Electric Power
AEP
$71.5B
$696K 0.09%
6,032
+55
VUG icon
97
Vanguard Growth ETF
VUG
$35.3B
$682K 0.09%
8,388
+3,006
T icon
98
AT&T
T
$181B
$678K 0.09%
27,300
+1,404
CAH icon
99
Cardinal Health
CAH
$47.2B
$659K 0.09%
3,208
+333
KMI icon
100
Kinder Morgan
KMI
$70.8B
$645K 0.09%
23,455
+556
2 3
4
5 6