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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$328K 0.04%
1,850
+6
VRT icon
152
Vertiv
VRT
$97.5B
$326K 0.04%
2,010
-13
RCL icon
153
Royal Caribbean
RCL
$84.1B
$322K 0.04%
1,155
+8
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$319K 0.04%
18,061
-4,036
DFSU icon
155
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$318K 0.04%
7,313
LAMR icon
156
Lamar Advertising Co
LAMR
$14B
$312K 0.04%
2,463
+28
MDT icon
157
Medtronic
MDT
$125B
$299K 0.04%
3,114
-134
CMCSA icon
158
Comcast
CMCSA
$111B
$293K 0.04%
9,786
-638
PNR icon
159
Pentair
PNR
$16.2B
$290K 0.04%
2,788
-223
SYK icon
160
Stryker
SYK
$148B
$288K 0.04%
821
-62
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$285K 0.04%
8,423
+83
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$275K 0.04%
2,416
+13
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.8B
$271K 0.04%
3,067
+6
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$268K 0.04%
+566
CASY icon
165
Casey's General Stores
CASY
$25.4B
$264K 0.04%
479
-32
RTX icon
166
RTX Corp
RTX
$272B
$263K 0.04%
1,436
+32
ANET icon
167
Arista Networks
ANET
$168B
$261K 0.04%
1,993
-308
DFUS icon
168
Dimensional US Equity ETF
DFUS
$18.4B
$260K 0.03%
3,502
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$18B
$256K 0.03%
918
+1
ZM icon
170
Zoom
ZM
$21.9B
$254K 0.03%
+2,939
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$253K 0.03%
3,137
LH icon
172
Labcorp
LH
$23.8B
$252K 0.03%
1,003
+5
MA icon
173
Mastercard
MA
$461B
$249K 0.03%
437
-35
NEE icon
174
NextEra Energy
NEE
$195B
$244K 0.03%
3,041
-1,880
SHOP icon
175
Shopify
SHOP
$157B
$239K 0.03%
1,485
-785
5 6
7
8 9