MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
PNC icon
126
PNC Financial Services
PNC
$85.9B
$434K 0.06%
2,078
-793
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$433K 0.06%
3,806
DE icon
128
Deere & Co
DE
$171B
$422K 0.06%
907
+339
MCO icon
129
Moody's
MCO
$84.7B
$416K 0.06%
815
+4
FITB
130
Fifth Third Bancorp
FITB
$44.5B
$413K 0.06%
8,821
+67
KMB icon
131
Kimberly-Clark
KMB
$37B
$409K 0.06%
4,049
-46
TMUS icon
132
T-Mobile US
TMUS
$239B
$408K 0.05%
2,010
-7
FN icon
133
Fabrinet
FN
$19.5B
$406K 0.05%
+892
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.77T
$400K 0.05%
1,274
-22
CCI icon
135
Crown Castle
CCI
$39B
$396K 0.05%
4,451
+778
ITW icon
136
Illinois Tool Works
ITW
$83.8B
$392K 0.05%
1,593
GS icon
137
Goldman Sachs
GS
$258B
$391K 0.05%
444
+46
UNH icon
138
UnitedHealth
UNH
$266B
$389K 0.05%
1,179
-516
DHR icon
139
Danaher
DHR
$149B
$389K 0.05%
1,698
+184
PFE icon
140
Pfizer
PFE
$157B
$385K 0.05%
15,463
-6,703
GE icon
141
GE Aerospace
GE
$359B
$380K 0.05%
1,233
+3
MO icon
142
Altria Group
MO
$116B
$378K 0.05%
6,564
-116
V icon
143
Visa
V
$616B
$377K 0.05%
1,074
-221
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$366K 0.05%
+4,329
SPOT icon
145
Spotify
SPOT
$106B
$366K 0.05%
630
-5
PANW icon
146
Palo Alto Networks
PANW
$122B
$364K 0.05%
1,978
-23
CMI icon
147
Cummins
CMI
$80.7B
$359K 0.05%
703
+2
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$358K 0.05%
+10,755
C icon
149
Citigroup
C
$193B
$354K 0.05%
3,035
+5
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$219B
$329K 0.04%
5,262
+346
4 5
6
7 8