MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
CTAS icon
176
Cintas
CTAS
$70.5B
$239K 0.03%
1,269
-312
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$232K 0.03%
1,034
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$229K 0.03%
4,526
MDB icon
179
MongoDB
MDB
$21B
$226K 0.03%
+538
LEU icon
180
Centrus Energy
LEU
$4.27B
$225K 0.03%
928
HOOD icon
181
Robinhood
HOOD
$79.6B
$222K 0.03%
1,959
-4
IBCA
182
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$221K 0.03%
+8,534
ASB icon
183
Associated Banc-Corp
ASB
$5.25B
$218K 0.03%
8,468
UBER icon
184
Uber
UBER
$154B
$217K 0.03%
2,661
-8
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$347M
$217K 0.03%
4,538
MU icon
186
Micron Technology
MU
$550B
$214K 0.03%
+749
FIS icon
187
Fidelity National Information Services
FIS
$24.5B
$212K 0.03%
3,195
-299
ACN icon
188
Accenture
ACN
$117B
$204K 0.03%
761
-1,045
CFG icon
189
Citizens Financial Group
CFG
$27.8B
$203K 0.03%
+3,475
FERG icon
190
Ferguson
FERG
$52.8B
$200K 0.03%
899
-1,264
IDYN
191
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
– –
-4,321
ZS icon
192
Zscaler
ZS
$22.9B
– –
-1,000
TXN icon
193
Texas Instruments
TXN
$215B
– –
-1,558
SNPS icon
194
Synopsys
SNPS
$91.4B
– –
-706
P
195
Everpure Inc
P
$22.9B
– –
-2,945
MRSH
196
Marsh
MRSH
$86.2B
– –
-1,058
K
197
DELISTED
Kellanova
K
– –
-2,862
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-122,495
CI icon
199
Cigna
CI
$73B
– –
-753
BDX icon
200
Becton Dickinson
BDX
$44.6B
– –
-1,332
5 6 7
8
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