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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$12B
$593K 0.08%
10,183
BFC icon
102
Bank First Corp
BFC
$1.23B
$591K 0.08%
4,875
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$588K 0.08%
3,100
+4
UNH icon
104
UnitedHealth
UNH
$299B
$585K 0.08%
1,695
+440
OSK icon
105
Oshkosh
OSK
$8.11B
$579K 0.08%
4,467
+3
PNC icon
106
PNC Financial Services
PNC
$74.8B
$577K 0.08%
2,871
+102
PEG icon
107
Public Service Enterprise Group
PEG
$41.7B
$566K 0.08%
6,781
+306
PFE icon
108
Pfizer
PFE
$146B
$565K 0.08%
22,166
+865
RSG icon
109
Republic Services
RSG
$67.2B
$554K 0.08%
2,414
+27
NIC icon
110
Nicolet Bankshares
NIC
$1.86B
$551K 0.08%
4,100
+7
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$549K 0.08%
1,771
+1
COST icon
112
Costco
COST
$405B
$547K 0.08%
591
-20
FLTB icon
113
Fidelity Limited Term Bond ETF
FLTB
$289M
$542K 0.08%
10,689
GILD icon
114
Gilead Sciences
GILD
$156B
$520K 0.07%
4,681
+251
NSC icon
115
Norfolk Southern
NSC
$65.5B
$515K 0.07%
1,715
+82
CDNS icon
116
Cadence Design Systems
CDNS
$84.9B
$515K 0.07%
1,465
+8
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$509K 0.07%
4,095
+30
APH icon
118
Amphenol
APH
$172B
$505K 0.07%
4,083
+1,015
VTV icon
119
Vanguard Value ETF
VTV
$153B
$501K 0.07%
2,688
TJX icon
120
TJX Companies
TJX
$169B
$499K 0.07%
3,456
+20
FERG icon
121
Ferguson
FERG
$50.5B
$486K 0.07%
+2,163
TMUS icon
122
T-Mobile US
TMUS
$234B
$483K 0.07%
2,017
+13
LMT icon
123
Lockheed Martin
LMT
$106B
$482K 0.07%
966
+36
LHX icon
124
L3Harris
LHX
$52.1B
$475K 0.07%
1,555
+65
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$460K 0.06%
16,579