MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

1
+$3.09M
2
+$423K
3
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$612K 0.08%
897
+1
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$13.7B
$606K 0.08%
10,183
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$594K 0.08%
3,103
+3
BFC icon
104
Bank First Corp
BFC
$1.56B
$594K 0.08%
4,875
PEG icon
105
Public Service Enterprise Group
PEG
$39.2B
$582K 0.08%
7,242
+461
NFLX icon
106
Netflix
NFLX
$393B
$564K 0.08%
6,012
-3,058
NSC icon
107
Norfolk Southern
NSC
$67B
$562K 0.08%
1,945
+230
OSK icon
108
Oshkosh
OSK
$9.3B
$562K 0.08%
4,470
+3
CVX icon
109
Chevron
CVX
$371B
$561K 0.08%
3,678
-1,845
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$555K 0.07%
20,079
+3,500
TJX icon
111
TJX Companies
TJX
$175B
$540K 0.07%
3,516
+60
AMD icon
112
Advanced Micro Devices
AMD
$495B
$531K 0.07%
2,480
+602
VTV icon
113
Vanguard Value ETF
VTV
$169B
$530K 0.07%
2,773
+85
APH icon
114
Amphenol
APH
$182B
$524K 0.07%
3,877
-206
LHX icon
115
L3Harris
LHX
$61.9B
$521K 0.07%
1,775
+220
COST icon
116
Costco
COST
$445B
$505K 0.07%
585
-6
FLTB icon
117
Fidelity Limited Term Bond ETF
FLTB
$394M
$501K 0.07%
9,889
-800
RSG icon
118
Republic Services
RSG
$63.4B
$499K 0.07%
2,353
-61
NIC icon
119
Nicolet Bankshares
NIC
$3.05B
$498K 0.07%
4,106
+6
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$484K 0.07%
6,584
+693
LMT icon
121
Lockheed Martin
LMT
$128B
$476K 0.06%
985
+19
ORCL icon
122
Oracle
ORCL
$539B
$463K 0.06%
2,373
-470
CDNS icon
123
Cadence Design Systems
CDNS
$91.6B
$461K 0.06%
1,475
+10
AJG icon
124
Arthur J. Gallagher & Co
AJG
$56.8B
$454K 0.06%
1,756
-15
IBDZ
125
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$841M
$452K 0.06%
17,137
+252
3 4
5
6 7