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
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$436K 0.07%
16,694
-1,360
LMT icon
127
Lockheed Martin
LMT
$115B
$431K 0.07%
930
+51
TJX icon
128
TJX Companies
TJX
$159B
$424K 0.06%
3,436
+479
NSC icon
129
Norfolk Southern
NSC
$64.7B
$418K 0.06%
1,633
+324
PANW icon
130
Palo Alto Networks
PANW
$139B
$407K 0.06%
1,991
-11
MCO icon
131
Moody's
MCO
$84B
$400K 0.06%
798
-12
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$396K 0.06%
23,690
-5,272
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$396K 0.06%
5,891
ITW icon
134
Illinois Tool Works
ITW
$72B
$394K 0.06%
1,593
-410
VUG icon
135
Vanguard Growth ETF
VUG
$194B
$393K 0.06%
897
UNH icon
136
UnitedHealth
UNH
$323B
$391K 0.06%
1,255
-926
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$379K 0.06%
3,806
LHX icon
138
L3Harris
LHX
$53.2B
$374K 0.06%
1,490
+114
MO icon
139
Altria Group
MO
$108B
$373K 0.06%
6,363
+39
CMCSA icon
140
Comcast
CMCSA
$108B
$362K 0.05%
10,151
+405
FITB icon
141
Fifth Third Bancorp
FITB
$26.4B
$357K 0.05%
8,687
+157
RCL icon
142
Royal Caribbean
RCL
$81.1B
$357K 0.05%
1,138
+20
CCI icon
143
Crown Castle
CCI
$42.7B
$355K 0.05%
3,459
+165
CTAS icon
144
Cintas
CTAS
$74.1B
$352K 0.05%
1,580
+8
JCI icon
145
Johnson Controls International
JCI
$71.6B
$351K 0.05%
3,319
-335
SYK icon
146
Stryker
SYK
$141B
$346K 0.05%
876
-12
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$341K 0.05%
4,411
+20
TXN icon
148
Texas Instruments
TXN
$160B
$319K 0.05%
1,535
-3
GE icon
149
GE Aerospace
GE
$318B
$317K 0.05%
1,231
+54
ZS icon
150
Zscaler
ZS
$47.4B
$316K 0.05%
+1,008
4 5
6
7 8