MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $509K | 0.08% |
12,723
-1,964
| -13% | -$78.5K |
|
102
Costco
COST
$421B
| $507K | 0.08% |
553
-3
| -0.5% | -$2.75K |
|
103
AT&T
T
$208B
| $496K | 0.08% |
21,801
+1,694
| +8% | +$38.6K |
|
104
US Bancorp
USB
$75.5B
| $495K | 0.08% |
10,341
+633
| +7% | +$30.3K |
|
105
Illinois Tool Works
ITW
$76.2B
| $493K | 0.08% |
1,943
+214
| +12% | +$54.3K |
|
106
Bank First Corp
BFC
$1.26B
| $483K | 0.08% |
4,875
| – | – |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $481K | 0.08% |
7,279
-1,650
| -18% | -$109K |
|
108
Lockheed Martin
LMT
$105B
| $474K | 0.08% |
976
-95
| -9% | -$46.2K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.08% |
6,432
-659
| -9% | -$47.2K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $452K | 0.08% |
5,355
+345
| +7% | +$29.1K |
|
111
PNC Financial Services
PNC
$80.7B
| $452K | 0.08% |
2,341
+116
| +5% | +$22.4K |
|
112
Palantir
PLTR
$367B
| $449K | 0.08% |
+5,943
| New | +$449K |
|
113
Republic Services
RSG
$72.6B
| $445K | 0.07% |
2,213
+48
| +2% | +$9.66K |
|
114
American Electric Power
AEP
$58.8B
| $437K | 0.07% |
4,735
-666
| -12% | -$61.4K |
|
115
Nicolet Bankshares
NIC
$2.02B
| $428K | 0.07% |
4,078
+7
| +0.2% | +$734 |
|
116
Oshkosh
OSK
$8.77B
| $424K | 0.07% |
4,457
+228
| +5% | +$21.7K |
|
|
IBDZ
117
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $416K | 0.07% |
16,328
+1,776
| +12% | +$45.2K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $413K | 0.07% |
3,806
| – | – |
|
119
W.P. Carey
WPC
$14.6B
| $407K | 0.07% |
7,467
-2,148
| -22% | -$117K |
|
120
Synopsys
SNPS
$110B
| $386K | 0.06% |
796
-455
| -36% | -$221K |
|
121
Palo Alto Networks
PANW
$128B
| $376K | 0.06% |
2,065
+1,110
| +116% | +$28.2K |
|
122
Altria Group
MO
$112B
| $370K | 0.06% |
7,085
+346
| +5% | +$18.1K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $369K | 0.06% |
8,739
+577
| +7% | +$24.4K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.06% |
+905
| New | +$363K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $358K | 0.06% |
1,191
-216
| -15% | -$64.9K |
|