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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
OSK icon
101
Oshkosh
OSK
$9.01B
$659K 0.09%
4,475
+5
+0.1% +$779
BFC icon
102
Bank First Corp
BFC
$1.64B
$658K 0.09%
4,875
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$656K 0.09%
6,698
-1,762
-21% -$183K
LHX icon
104
L3Harris
LHX
$54.5B
$649K 0.09%
1,879
+104
+6% +$36.3K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.3B
$636K 0.08%
10,183
– –
LMT icon
106
Lockheed Martin
LMT
$119B
$628K 0.08%
1,039
+54
+5% +$33.3K
PEG icon
107
Public Service Enterprise Group
PEG
$40.3B
$623K 0.08%
7,698
+456
+6% +$37.4K
GILD icon
108
Gilead Sciences
GILD
$162B
$616K 0.08%
4,419
-1,378
-24% -$193K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$609K 0.08%
10,761
-2,646
-20% -$153K
COST icon
110
Costco
COST
$408B
$598K 0.08%
600
+15
+3% +$14.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$596K 0.08%
3,103
– –
NFLX icon
112
Netflix
NFLX
$311B
$585K 0.08%
6,085
+73
+1% +$6.43K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$584K 0.08%
898
+1
+0.1% +$680
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$547K 0.07%
20,079
– –
MO icon
115
Altria Group
MO
$117B
$545K 0.07%
8,253
+1,689
+26% +$109K
VTV icon
116
Vanguard Value ETF
VTV
$187B
$544K 0.07%
2,773
– –
TJX icon
117
TJX Companies
TJX
$165B
$542K 0.07%
3,396
-120
-3% -$18.7K
DE icon
118
Deere & Co
DE
$157B
$536K 0.07%
951
+44
+5% +$24.8K
VUG icon
119
Vanguard Growth ETF
VUG
$225B
$519K 0.07%
7,128
-1,260
-15% -$98K
RSG icon
120
Republic Services
RSG
$67.9B
$518K 0.07%
2,365
+12
+0.5% +$2.63K
IBDZ
121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$512K 0.07%
19,651
+2,514
+15% +$66.2K
AMD icon
122
Advanced Micro Devices
AMD
$899B
$510K 0.07%
2,506
+26
+1% +$5.55K
VRT icon
123
Vertiv
VRT
$116B
$503K 0.07%
2,008
-2
-0.1% -$444
FLTB icon
124
Fidelity Limited Term Bond ETF
FLTB
$415M
$497K 0.07%
9,889
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$494K 0.07%
6,584
– –
3 4
5
6 7

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