MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$1.73M
2
+$1.17M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$752K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$336K
5
PHM icon
Pultegroup
PHM
+$235K

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
CTAS icon
151
Cintas
CTAS
$78.3B
$325K 0.05%
1,581
+1
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$322K 0.05%
1,844
+2
GS icon
153
Goldman Sachs
GS
$280B
$317K 0.04%
398
+1
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.06T
$316K 0.04%
1,296
DFSU icon
155
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$311K 0.04%
7,313
MDT icon
156
Medtronic
MDT
$127B
$309K 0.04%
3,248
+17
C icon
157
Citigroup
C
$201B
$308K 0.04%
3,030
+7
VRT icon
158
Vertiv
VRT
$65.3B
$305K 0.04%
2,023
-11
AMD icon
159
Advanced Micro Devices
AMD
$364B
$304K 0.04%
+1,878
DHR icon
160
Danaher
DHR
$168B
$300K 0.04%
1,514
+376
ZS icon
161
Zscaler
ZS
$34.2B
$300K 0.04%
1,000
-8
LAMR icon
162
Lamar Advertising Co
LAMR
$13.2B
$298K 0.04%
2,435
+16
CMI icon
163
Cummins
CMI
$78B
$296K 0.04%
701
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$201B
$295K 0.04%
4,916
+8
CASY icon
165
Casey's General Stores
CASY
$22.8B
$289K 0.04%
511
-1
LEU icon
166
Centrus Energy
LEU
$5.6B
$288K 0.04%
+928
LH icon
167
Labcorp
LH
$21.7B
$286K 0.04%
998
+9
TXN icon
168
Texas Instruments
TXN
$176B
$286K 0.04%
1,558
+23
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$283K 0.04%
8,340
+40
HOOD icon
170
Robinhood
HOOD
$108B
$281K 0.04%
+1,963
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.8B
$280K 0.04%
3,061
+7
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$274K 0.04%
2,403
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$269K 0.04%
917
+2
MA icon
174
Mastercard
MA
$491B
$269K 0.04%
472
-1
UBER icon
175
Uber
UBER
$176B
$261K 0.04%
2,669
-2
4 5 6
7
8