MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.14%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.48M |
| 3 |
Kimberly-Clark
KMB
|
$412K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 5 |
ServiceNow
NOW
|
$332K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $574K | 0.09% |
+17,278
| New | +$574K |
|
102
Republic Services
RSG
$72.6B
| $567K | 0.09% |
2,339
+126
| +6% | +$30.5K |
|
103
CSX Corp
CSX
$60.2B
| $559K | 0.09% |
18,996
+271
| +1% | +$7.98K |
|
104
Emcor
EME
$28.1B
| $550K | 0.09% |
1,489
+135
| +10% | +$49.9K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $536K | 0.09% |
3,091
+5
| +0.2% | +$866 |
|
106
T-Mobile US
TMUS
$284B
| $535K | 0.09% |
2,007
-302
| -13% | -$80.6K |
|
107
Fidelity Limited Term Bond ETF
FLTB
$253M
| $535K | 0.09% |
10,687
-593
| -5% | -$29.7K |
|
108
Spotify
SPOT
$143B
| $531K | 0.09% |
965
+252
| +35% | +$139K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $524K | 0.09% |
10,183
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.08% |
924
+31
| +3% | +$17.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.08% |
7,184
+752
| +12% | +$53.3K |
|
112
Oracle
ORCL
$628B
| $509K | 0.08% |
3,638
-1,127
| -24% | -$158K |
|
113
Pfizer
PFE
$141B
| $507K | 0.08% |
20,023
+7,784
| +64% | +$197K |
|
114
Illinois Tool Works
ITW
$76.2B
| $497K | 0.08% |
2,003
+60
| +3% | +$14.9K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $496K | 0.08% |
6,031
+676
| +13% | +$55.6K |
|
116
Bank First Corp
BFC
$1.26B
| $491K | 0.08% |
4,875
| – | – |
|
117
Synopsys
SNPS
$110B
| $488K | 0.08% |
1,139
+343
| +43% | +$147K |
|
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $482K | 0.08% |
28,962
+14,791
| +104% | +$246K |
|
119
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $480K | 0.08% |
17,574
+7,011
| +66% | +$191K |
|
120
Visa
V
$681B
| $466K | 0.08% |
1,330
+437
| +49% | +$153K |
|
|
IBDZ
121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $466K | 0.08% |
18,054
+1,726
| +11% | +$44.5K |
|
122
Vanguard Value ETF
VTV
$143B
| $464K | 0.08% |
2,688
+1,146
| +74% | +$198K |
|
123
PNC Financial Services
PNC
$80.7B
| $457K | 0.08% |
2,603
+262
| +11% | +$46K |
|
124
Gilead Sciences
GILD
$140B
| $455K | 0.07% |
4,062
+1,126
| +38% | +$126K |
|
125
Nicolet Bankshares
NIC
$2.02B
| $445K | 0.07% |
4,085
+7
| +0.2% | +$763 |
|