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
$72.6B
| $589K | 0.09% |
2,387
+48
| +2% | +$11.8K |
|
102
Synopsys
SNPS
$110B
| $583K | 0.09% |
1,138
-1
| -0.1% | -$513 |
|
103
Bank First Corp
BFC
$1.26B
| $574K | 0.09% |
4,875
| – | – |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $567K | 0.09% |
1,770
+22
| +1% | +$7.04K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $563K | 0.09% |
3,096
+5
| +0.2% | +$909 |
|
106
Prologis
PLD
$103B
| $557K | 0.08% |
5,303
+146
| +3% | +$15.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $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
$40.6B
| $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
$158B
| $535K | 0.08% |
1,788
+545
| +44% | +$163K |
|
112
Kimberly-Clark
KMB
$42.5B
| $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
$80.7B
| $516K | 0.08% |
2,769
+166
| +6% | +$30.9K |
|
115
Oshkosh
OSK
$8.77B
| $507K | 0.08% |
4,464
+3
| +0.1% | +$341 |
|
116
Nicolet Bankshares
NIC
$2.02B
| $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
$36B
| $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
$143B
| $475K | 0.07% |
2,688
| – | – |
|
122
3M
MMM
$81B
| $473K | 0.07% |
3,109
+159
| +5% | +$24.2K |
|
123
Visa
V
$681B
| $460K | 0.07% |
1,294
-36
| -3% | -$12.8K |
|
124
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $458K | 0.07% |
16,579
-995
| -6% | -$27.5K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $449K | 0.07% |
1,457
+9
| +0.6% | +$2.77K |
|