MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$755M
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$743M
AUM Growth
+$28.8M
(+4%)
Holding
202
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.98M | |
| 3 | +$1.9M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.45M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$25.6B
| – | – |
-1,695
|
|
||
202
Automatic Data Processing
ADP
$81.2B
| – | – |
-682
|
|