MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.83M
3
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$517K
2
+$517K
3
+$443K
4
DOW icon
Dow Inc
DOW
+$336K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$328K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.1B
$589K 0.09%
2,387
+48
SNPS icon
102
Synopsys
SNPS
$81.9B
$583K 0.09%
1,138
-1
BFC icon
103
Bank First Corp
BFC
$1.21B
$574K 0.09%
4,875
AJG icon
104
Arthur J. Gallagher & Co
AJG
$71.4B
$567K 0.09%
1,770
+22
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$563K 0.09%
3,096
+5
PLD icon
106
Prologis
PLD
$113B
$557K 0.08%
5,303
+146
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$657B
$553K 0.08%
895
-29
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$11.3B
$549K 0.08%
10,183
PEG icon
109
Public Service Enterprise Group
PEG
$42.1B
$545K 0.08%
6,475
+444
FLTB icon
110
Fidelity Limited Term Bond ETF
FLTB
$270M
$539K 0.08%
10,689
+2
ACN icon
111
Accenture
ACN
$146B
$535K 0.08%
1,788
+545
KMB icon
112
Kimberly-Clark
KMB
$39.8B
$524K 0.08%
4,065
+4
PFE icon
113
Pfizer
PFE
$139B
$516K 0.08%
21,301
+1,278
PNC icon
114
PNC Financial Services
PNC
$70.5B
$516K 0.08%
2,769
+166
OSK icon
115
Oshkosh
OSK
$8.67B
$507K 0.08%
4,464
+3
NIC icon
116
Nicolet Bankshares
NIC
$1.86B
$505K 0.08%
4,093
+8
NEE icon
117
NextEra Energy
NEE
$176B
$497K 0.08%
7,153
-31
GILD icon
118
Gilead Sciences
GILD
$147B
$491K 0.07%
4,430
+368
CAH icon
119
Cardinal Health
CAH
$37B
$479K 0.07%
2,854
+1,382
TMUS icon
120
T-Mobile US
TMUS
$254B
$478K 0.07%
2,004
-3
VTV icon
121
Vanguard Value ETF
VTV
$146B
$475K 0.07%
2,688
MMM icon
122
3M
MMM
$80.6B
$473K 0.07%
3,109
+159
V icon
123
Visa
V
$656B
$460K 0.07%
1,294
-36
CGMS icon
124
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$458K 0.07%
16,579
-995
CDNS icon
125
Cadence Design Systems
CDNS
$88B
$449K 0.07%
1,457
+9
3 4
5
6 7