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MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$755M
1-Year Est. Return
16.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
(+1.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$16.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.9M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$10.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 1.87% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$104B
| $332K | 0.04% |
1,195
-280
| -19% | -$83.5K |
|
152
Visa
V
$677B
| $325K | 0.04% |
1,075
+1
| +0.1% | +$322 |
|
153
Lamar Advertising Co
LAMR
$16B
| $324K | 0.04% |
2,560
+97
| +4% | +$12.7K |
|
154
Palo Alto Networks
PANW
$288B
| $317K | 0.04% |
1,978
| – | – |
|
155
Delta Air Lines
DAL
$56.2B
| $317K | 0.04% |
+4,770
| New | +$321K |
|
156
Royal Caribbean
RCL
$75.9B
| $314K | 0.04% |
1,140
-15
| -1% | -$4.47K |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $311K | 0.04% |
18,127
+66
| +0.4% | +$1.16K |
|
158
Spotify
SPOT
$98.9B
| $307K | 0.04% |
633
+3
| +0.5% | +$1.51K |
|
159
Comcast
CMCSA
$82.8B
| $306K | 0.04% |
10,674
+888
| +9% | +$26.6K |
|
|
DFSU
160
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $300K | 0.04% |
7,313
| – | – |
|
161
Hershey
HSY
$34.8B
| $300K | 0.04% |
+1,443
| New | +$304K |
|
162
NextEra Energy
NEE
$187B
| $300K | 0.04% |
3,227
+186
| +6% | +$16.5K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $296K | 0.04% |
1,604
-246
| -13% | -$46K |
|
164
Lam Research
LRCX
$433B
| $287K | 0.04% |
+1,344
| New | +$301K |
|
165
RTX Corp
RTX
$260B
| $277K | 0.04% |
1,437
+1
| +0.1% | +$199 |
|
166
Medtronic
MDT
$102B
| $273K | 0.04% |
3,153
+39
| +1% | +$3.74K |
|
167
Vanguard Real Estate ETF
VNQ
$38.7B
| $273K | 0.04% |
3,075
+8
| +0.3% | +$734 |
|
168
Vanguard S&P 500 ETF
VOO
$985B
| $272K | 0.04% |
+455
| New | +$285K |
|
169
Stryker
SYK
$119B
| $272K | 0.04% |
827
+6
| +0.7% | +$2.15K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $269K | 0.04% |
2,416
| – | – |
|
171
Labcorp
LH
$22.6B
| $268K | 0.04% |
1,003
| – | – |
|
172
Micron Technology
MU
$1.11T
| $253K | 0.03% |
749
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $250K | 0.03% |
3,137
| – | – |
|
174
Citizens Financial Group
CFG
$29.7B
| $248K | 0.03% |
4,142
+667
| +19% | +$41K |
|
|
DFUS
175
Dimensional US Equity ETF
DFUS
$21.1B
| $248K | 0.03% |
3,502
| – | – |
|
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