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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$303K 0.05%
1,842
-753
APH icon
152
Amphenol
APH
$155B
$303K 0.05%
+3,068
LAMR icon
153
Lamar Advertising Co
LAMR
$12B
$294K 0.04%
2,419
+52
DE icon
154
Deere & Co
DE
$124B
$288K 0.04%
567
-58
DFSU icon
155
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$287K 0.04%
+7,313
FIS icon
156
Fidelity National Information Services
FIS
$34.4B
$284K 0.04%
3,494
+1
MDT icon
157
Medtronic
MDT
$122B
$282K 0.04%
3,231
-2
GS icon
158
Goldman Sachs
GS
$234B
$281K 0.04%
397
-37
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$178B
$280K 0.04%
4,908
-2,043
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$279K 0.04%
8,300
-8,978
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$33.9B
$272K 0.04%
3,054
-491
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$269K 0.04%
2,403
+8
MA icon
163
Mastercard
MA
$497B
$266K 0.04%
473
+18
SHOP icon
164
Shopify
SHOP
$203B
$262K 0.04%
2,270
CASY icon
165
Casey's General Stores
CASY
$20.9B
$261K 0.04%
512
+42
VRT icon
166
Vertiv
VRT
$67.9B
$261K 0.04%
+2,034
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$260K 0.04%
915
-410
LH icon
168
Labcorp
LH
$23.6B
$260K 0.04%
989
-11
C icon
169
Citigroup
C
$172B
$257K 0.04%
3,023
-440
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$253K 0.04%
3,137
CI icon
171
Cigna
CI
$77.7B
$250K 0.04%
+756
UBER icon
172
Uber
UBER
$193B
$249K 0.04%
+2,671
PSTG icon
173
Pure Storage
PSTG
$30.2B
$238K 0.04%
4,134
-684
ANET icon
174
Arista Networks
ANET
$184B
$236K 0.04%
2,311
-553
DFUS icon
175
Dimensional US Equity ETF
DFUS
$16.9B
$235K 0.04%
3,502
4 5 6
7
8