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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$137B
| $494K | 0.07% |
2,644
+1
| +0% | +$207 |
|
127
Amphenol
APH
$195B
| $488K | 0.06% |
3,864
-13
| -0.3% | -$1.83K |
|
128
Pfizer
PFE
$138B
| $483K | 0.06% |
17,193
+1,730
| +11% | +$46.1K |
|
129
Fabrinet
FN
$17.3B
| $453K | 0.06% |
868
-24
| -3% | -$12.2K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $451K | 0.06% |
3,806
| – | – |
|
131
PNC Financial Services
PNC
$101B
| $436K | 0.06% |
2,094
+16
| +0.8% | +$3.48K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.7B
| $424K | 0.06% |
9,136
+315
| +4% | +$15.5K |
|
133
T-Mobile US
TMUS
$203B
| $423K | 0.06% |
2,013
+3
| +0.1% | +$616 |
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| $422K | 0.06% |
1,471
+197
| +15% | +$61.9K |
|
135
Illinois Tool Works
ITW
$78.3B
| $415K | 0.05% |
1,593
| – | – |
|
136
Goldman Sachs
GS
$336B
| $405K | 0.05% |
478
+34
| +8% | +$30.3K |
|
137
Crown Castle
CCI
$34.5B
| $391K | 0.05% |
4,814
+363
| +8% | +$31.2K |
|
138
Kimberly-Clark
KMB
$35.5B
| $391K | 0.05% |
4,055
+6
| +0.1% | +$614 |
|
139
Arthur J. Gallagher & Co
AJG
$65.2B
| $384K | 0.05% |
1,771
+15
| +0.9% | +$3.46K |
|
140
Cummins
CMI
$93.2B
| $382K | 0.05% |
710
+7
| +1% | +$3.96K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $375K | 0.05% |
4,329
| – | – |
|
142
Moody's
MCO
$86.4B
| $356K | 0.05% |
815
| – | – |
|
|
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $354K | 0.05% |
10,755
| – | – |
|
144
GE Aerospace
GE
$369B
| $350K | 0.05% |
1,233
| – | – |
|
145
Oracle
ORCL
$369B
| $349K | 0.05% |
2,374
+1
| +0% | +$163 |
|
146
Casey's General Stores
CASY
$31.4B
| $348K | 0.05% |
479
| – | – |
|
147
Citigroup
C
$227B
| $346K | 0.05% |
3,052
+17
| +0.6% | +$1.94K |
|
148
UnitedHealth
UNH
$386B
| $338K | 0.04% |
1,248
+69
| +6% | +$20.5K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $337K | 0.04% |
5,265
+3
| +0.1% | +$198 |
|
150
Danaher
DHR
$141B
| $335K | 0.04% |
1,768
+70
| +4% | +$14.9K |
|
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