We are live on ! Find out more
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
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

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
GLW icon
176
Corning
GLW
$161B
$244K 0.03%
+1,795
New +$216K
CI icon
177
Cigna
CI
$80.2B
$237K 0.03%
+889
New +$246K
ZM icon
178
Zoom
ZM
$26.7B
$236K 0.03%
2,939
– –
HWM icon
179
Howmet Aerospace
HWM
$111B
$232K 0.03%
+1,009
New +$235K
FERG icon
180
Ferguson
FERG
$45.5B
$222K 0.03%
951
+52
+6% +$12.7K
INTC icon
181
Intel
INTC
$542B
$221K 0.03%
+5,017
New +$230K
ASB icon
182
Associated Banc-Corp
ASB
$5.8B
$219K 0.03%
8,468
– –
MA icon
183
Mastercard
MA
$475B
$218K 0.03%
437
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$215K 0.03%
1,034
– –
CTAS icon
185
Cintas
CTAS
$73.8B
$215K 0.03%
1,270
+1
+0.1% +$192
FCOR icon
186
Fidelity Corporate Bond ETF
FCOR
$350M
$214K 0.03%
4,538
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.03%
1,928
-336
-15% -$38.1K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$201K 0.03%
+1,515
New +$207K
VSTS icon
189
Vestis
VSTS
$1.97B
$115K 0.02%
+14,615
New +$107K
ACN icon
190
Accenture
ACN
$82.3B
– –
-761
Closed -$204K
ANET icon
191
Arista Networks
ANET
$230B
– –
-1,993
Closed -$261K
FIS icon
192
Fidelity National Information Services
FIS
$21B
– –
-3,195
Closed -$212K
HOOD icon
193
Robinhood
HOOD
$102B
– –
-1,959
Closed -$222K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-4,526
Closed -$229K
LEU icon
195
Centrus Energy
LEU
$3.14B
– –
-928
Closed -$225K
MDB icon
196
MongoDB
MDB
$27.7B
– –
-538
Closed -$226K
NSC icon
197
Norfolk Southern
NSC
$73.4B
– –
-1,945
Closed -$562K
PNR icon
198
Pentair
PNR
$12.2B
– –
-2,788
Closed -$290K
SHOP icon
199
Shopify
SHOP
$163B
– –
-1,485
Closed -$239K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,423
Closed -$285K
5 6 7
8
9

Similar funds

SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return