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
PHM icon
176
Pultegroup
PHM
$24.2B
$235K 0.04%
2,224
-10
BDX icon
177
Becton Dickinson
BDX
$52.8B
$231K 0.03%
1,338
+8
MMC icon
178
Marsh & McLennan
MMC
$92.4B
$230K 0.03%
1,054
+29
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.05T
$230K 0.03%
1,296
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$230K 0.03%
4,527
+1
CMI icon
181
Cummins
CMI
$58B
$230K 0.03%
701
-45
K icon
182
Kellanova
K
$28.8B
$228K 0.03%
2,862
DHR icon
183
Danaher
DHR
$151B
$225K 0.03%
+1,138
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$215K 0.03%
+1,090
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$281M
$215K 0.03%
4,538
ADP icon
186
Automatic Data Processing
ADP
$114B
$210K 0.03%
681
-3
AMP icon
187
Ameriprise Financial
AMP
$44.4B
$209K 0.03%
+392
ASB icon
188
Associated Banc-Corp
ASB
$4.06B
$207K 0.03%
+8,468
FTNT icon
189
Fortinet
FTNT
$63.5B
$206K 0.03%
+1,950
RTX icon
190
RTX Corp
RTX
$210B
$205K 0.03%
1,402
-281
HBAN icon
191
Huntington Bancshares
HBAN
$22.7B
$196K 0.03%
11,684
+274
DOC icon
192
Healthpeak Properties
DOC
$12.9B
– –
-10,487
DOW icon
193
Dow Inc
DOW
$15.4B
– –
-9,619
EMN icon
194
Eastman Chemical
EMN
$6.9B
– –
-2,941
F icon
195
Ford
F
$46.7B
– –
-14,233
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-9,472
SLYV icon
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,797
SPTL icon
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-10,354
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-12,030
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$105B
– –
-571
4 5 6 7
8