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
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

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
$53.7B
$451K 0.06%
2,875
+21
IBDZ
127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$447K 0.06%
16,885
+191
ACN icon
128
Accenture
ACN
$127B
$445K 0.06%
1,806
+18
SPOT icon
129
Spotify
SPOT
$105B
$443K 0.06%
635
-336
V icon
130
Visa
V
$616B
$442K 0.06%
1,295
+1
MO icon
131
Altria Group
MO
$115B
$441K 0.06%
6,680
+317
VUG icon
132
Vanguard Growth ETF
VUG
$195B
$430K 0.06%
897
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$421K 0.06%
3,806
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$420K 0.06%
5,891
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$415K 0.06%
1,593
PANW icon
136
Palo Alto Networks
PANW
$123B
$407K 0.06%
2,001
+10
FITB
137
Fifth Third Bancorp
FITB
$45B
$390K 0.05%
8,754
+67
MCO icon
138
Moody's
MCO
$83.1B
$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
$193B
$371K 0.05%
4,921
-2,232
RCL icon
141
Royal Caribbean
RCL
$81.8B
$371K 0.05%
1,147
+9
GE icon
142
GE Aerospace
GE
$363B
$370K 0.05%
1,230
-1
IDYN
143
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$357K 0.05%
+4,321
CCI icon
144
Crown Castle
CCI
$38.9B
$354K 0.05%
3,673
+214
SNPS icon
145
Synopsys
SNPS
$80.4B
$348K 0.05%
706
-432
SHOP icon
146
Shopify
SHOP
$155B
$337K 0.05%
2,270
ANET icon
147
Arista Networks
ANET
$161B
$335K 0.05%
2,301
-10
PNR icon
148
Pentair
PNR
$16B
$333K 0.05%
+3,011
CMCSA icon
149
Comcast
CMCSA
$111B
$328K 0.05%
10,424
+273
SYK icon
150
Stryker
SYK
$148B
$326K 0.05%
883
+7
4 5
6
7 8