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
CAH icon
126
Cardinal Health
CAH
$50.7B
$451K 0.06%
2,875
+21
IBDZ
127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$631M
$447K 0.06%
16,885
+191
ACN icon
128
Accenture
ACN
$178B
$445K 0.06%
1,806
+18
SPOT icon
129
Spotify
SPOT
$109B
$443K 0.06%
635
-336
V icon
130
Visa
V
$635B
$442K 0.06%
1,295
+1
MO icon
131
Altria Group
MO
$103B
$441K 0.06%
6,680
+317
VUG icon
132
Vanguard Growth ETF
VUG
$202B
$430K 0.06%
897
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$421K 0.06%
3,806
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$420K 0.06%
5,891
ITW icon
135
Illinois Tool Works
ITW
$75.1B
$415K 0.06%
1,593
PANW icon
136
Palo Alto Networks
PANW
$133B
$407K 0.06%
2,001
+10
FITB icon
137
Fifth Third Bancorp
FITB
$32.1B
$390K 0.05%
8,754
+67
MCO icon
138
Moody's
MCO
$95.6B
$387K 0.05%
811
+13
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$376K 0.05%
22,097
-1,593
NEE icon
140
NextEra Energy
NEE
$171B
$371K 0.05%
4,921
-2,232
RCL icon
141
Royal Caribbean
RCL
$76.2B
$371K 0.05%
1,147
+9
GE icon
142
GE Aerospace
GE
$336B
$370K 0.05%
1,230
-1
IDYN
143
iShares International Equity Factor Rotation Active ETF
IDYN
$113M
$357K 0.05%
+4,321
CCI icon
144
Crown Castle
CCI
$38.6B
$354K 0.05%
3,673
+214
SNPS icon
145
Synopsys
SNPS
$96.7B
$348K 0.05%
706
-432
SHOP icon
146
Shopify
SHOP
$205B
$337K 0.05%
2,270
ANET icon
147
Arista Networks
ANET
$158B
$335K 0.05%
2,301
-10
PNR icon
148
Pentair
PNR
$17B
$333K 0.05%
+3,011
CMCSA icon
149
Comcast
CMCSA
$104B
$328K 0.05%
10,424
+273
SYK icon
150
Stryker
SYK
$137B
$326K 0.05%
883
+7
4 5
6
7 8