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
DE icon
176
Deere & Co
DE
$126B
$260K 0.04%
568
+1
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$255K 0.04%
3,137
DFUS icon
178
Dimensional US Equity ETF
DFUS
$18B
$254K 0.04%
3,502
BDX icon
179
Becton Dickinson
BDX
$55.4B
$249K 0.03%
1,332
-6
PSTG icon
180
Pure Storage
PSTG
$29.2B
$247K 0.03%
2,945
-1,189
AWK icon
181
American Water Works
AWK
$25.4B
$236K 0.03%
+1,695
RTX icon
182
RTX Corp
RTX
$235B
$235K 0.03%
1,404
+2
K icon
183
Kellanova
K
$29.1B
$235K 0.03%
2,862
FIS icon
184
Fidelity National Information Services
FIS
$34.1B
$230K 0.03%
3,494
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$230K 0.03%
1,034
-56
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$230K 0.03%
4,526
-1
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$294M
$218K 0.03%
4,538
ASB icon
188
Associated Banc-Corp
ASB
$4.36B
$218K 0.03%
8,468
CI icon
189
Cigna
CI
$74.1B
$217K 0.03%
753
-3
MMC icon
190
Marsh & McLennan
MMC
$89.9B
$213K 0.03%
1,058
+4
ADP icon
191
Automatic Data Processing
ADP
$103B
$200K 0.03%
682
+1
JCI icon
192
Johnson Controls International
JCI
$71.1B
– –
-3,319
MMM icon
193
3M
MMM
$91.4B
– –
-3,109
PHM icon
194
Pultegroup
PHM
$24.8B
– –
-2,224
AMP icon
195
Ameriprise Financial
AMP
$42.3B
– –
-392
FTNT icon
196
Fortinet
FTNT
$60.3B
– –
-1,950
HBAN icon
197
Huntington Bancshares
HBAN
$25.5B
– –
-11,684
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-4,411
4 5 6 7
8