MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $589K | 0.09% | 2,387 +48 | +2% | +$11.8K |
|
102
Synopsys
SNPS
$112B
| $583K | 0.09% | 1,138 -1 | -0.1% | -$513 |
|
103
Bank First Corp
BFC
$1.28B
| $574K | 0.09% | 4,875 | – | – |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $567K | 0.09% | 1,770 +22 | +1% | +$7.04K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $563K | 0.09% | 3,096 +5 | +0.2% | +$909 |
|
106
Prologis
PLD
$106B
| $557K | 0.08% | 5,303 +146 | +3% | +$15.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $553K | 0.08% | 895 -29 | -3% | -$17.9K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $549K | 0.08% | 10,183 | – | – |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $545K | 0.08% | 6,475 +444 | +7% | +$37.4K |
|
110
Fidelity Limited Term Bond ETF
FLTB
$253M
| $539K | 0.08% | 10,689 +2 | +0% | +$101 |
|
111
Accenture
ACN
$162B
| $535K | 0.08% | 1,788 +545 | +44% | +$163K |
|
112
Kimberly-Clark
KMB
$42.8B
| $524K | 0.08% | 4,065 +4 | +0.1% | +$516 |
|
113
Pfizer
PFE
$141B
| $516K | 0.08% | 21,301 +1,278 | +6% | +$31K |
|
114
PNC Financial Services
PNC
$81.7B
| $516K | 0.08% | 2,769 +166 | +6% | +$30.9K |
|
115
Oshkosh
OSK
$8.92B
| $507K | 0.08% | 4,464 +3 | +0.1% | +$341 |
|
116
Nicolet Bankshares
NIC
$2.05B
| $505K | 0.08% | 4,093 +8 | +0.2% | +$988 |
|
117
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.08% | 7,153 -31 | -0.4% | -$2.15K |
|
118
Gilead Sciences
GILD
$140B
| $491K | 0.07% | 4,430 +368 | +9% | +$40.8K |
|
119
Cardinal Health
CAH
$35.5B
| $479K | 0.07% | 2,854 +1,382 | +94% | +$232K |
|
120
T-Mobile US
TMUS
$284B
| $478K | 0.07% | 2,004 -3 | -0.1% | -$715 |
|
121
Vanguard Value ETF
VTV
$144B
| $475K | 0.07% | 2,688 | – | – |
|
122
3M
MMM
$82.8B
| $473K | 0.07% | 3,109 +159 | +5% | +$24.2K |
|
123
Visa
V
$683B
| $460K | 0.07% | 1,294 -36 | -3% | -$12.8K |
|
124
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $458K | 0.07% | 16,579 -995 | -6% | -$27.5K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $449K | 0.07% | 1,457 +9 | +0.6% | +$2.77K |
|