MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Return 11.51%
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.2M
Cap. Flow
-$5.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$35.6M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.66M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.33M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.9B
$450K 0.08%
4,368
+1,203
+38% +$124K
NEE icon
102
NextEra Energy, Inc.
NEE
$145B
$447K 0.08%
6,999
+327
+5% +$20.9K
AEP icon
103
American Electric Power
AEP
$57.9B
$437K 0.08%
5,070
+2,470
+95% +$213K
BFC icon
104
Bank First Corp
BFC
$1.26B
$423K 0.08%
4,875
– –
PLD icon
105
Prologis
PLD
$103B
$414K 0.08%
3,181
+348
+12% +$45.3K
LMT icon
106
Lockheed Martin
LMT
$106B
$413K 0.08%
909
+219
+32% +$99.6K
T icon
107
AT&T
T
$212B
$410K 0.08%
23,299
+2,806
+14% +$49.4K
CMCSA icon
108
Comcast
CMCSA
$125B
$407K 0.08%
9,391
+990
+12% +$42.9K
AMD icon
109
Advanced Micro Devices
AMD
$261B
$400K 0.08%
2,216
+883
+66% +$159K
COST icon
110
Costco
COST
$424B
$397K 0.07%
542
+64
+13% +$46.9K
PFE icon
111
Pfizer
PFE
$139B
$397K 0.07%
14,301
+1,234
+9% +$34.2K
NIC icon
112
Nicolet Bankshares
NIC
$2.02B
$393K 0.07%
4,571
+527
+13% +$45.3K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$391K 0.07%
3,806
+100
+3% +$10.3K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$383K 0.07%
16,805
+397
+2% +$9.06K
TMUS icon
115
T-Mobile US
TMUS
$284B
$376K 0.07%
2,303
+700
+44% +$114K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
$365K 0.07%
7,277
-861
-11% -$43.2K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$361K 0.07%
16,854
+424
+3% +$9.07K
RSG icon
118
Republic Services
RSG
$73.1B
$353K 0.07%
1,842
+421
+30% +$80.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$346K 0.06%
5,891
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$343K 0.06%
3,306
-1,362
-29% -$141K
BK icon
121
Bank of New York Mellon
BK
$74.5B
$340K 0.06%
5,905
+1,000
+20% +$57.6K
J icon
122
Jacobs Solutions
J
$17.1B
$339K 0.06%
2,665
+141
+6% +$17.9K
PNC icon
123
PNC Financial Services
PNC
$81.4B
$336K 0.06%
2,080
+173
+9% +$28K
MCO icon
124
Moody's
MCO
$89.5B
$330K 0.06%
840
+213
+34% +$83.7K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$325K 0.06%
2,085
+71
+4% +$11.1K
3 4
5
6 7