Asset Manager
← All Institutions
McGlone Suttner Wealth Management, Inc.
3501 E EVERGREEN DRIVE STE. A, APPLETON, WI 54913 • 920-882-5299
Market Value
$715M
+7.9%
Holdings
198
-2
New Purchases
7
Added To
124
Closed
7
Reduced
38
Top 10 Concentration
67.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.93% | 0.72% | +0.21% | $7M |
| DFAC | 20.02% | 19.83% | +0.19% | $143M |
| GOOGL | 0.75% | 0.56% | +0.19% | $5M |
| AVUS | 7.66% | 7.52% | +0.14% | $55M |
| CGXU | 2.94% | 2.85% | +0.09% | $21M |
| TSLA | 0.31% | 0.23% | +0.08% | $2M |
| NVDA | 0.86% | 0.79% | +0.07% | $6M |
| FERG | 0.07% | 0.00% | +0.07% | $486K |
| SCHX | 7.70% | 7.64% | +0.06% | $55M |
| ABBV | 0.37% | 0.32% | +0.06% | $3M |
| IDYN | 0.05% | 0.00% | +0.05% | $357K |
| PNR | 0.05% | 0.00% | +0.05% | $333K |
| META | 0.51% | 0.46% | +0.05% | $4M |
| IEMG | 1.98% | 1.94% | +0.04% | $14M |
| AMD | 0.04% | 0.00% | +0.04% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.38% | 6.67% | -0.29% | $46M |
| CGCP | 4.25% | 4.42% | -0.18% | $30M |
| IGEB | 1.79% | 1.87% | -0.08% | $13M |
| AGG | 1.64% | 1.72% | -0.07% | $12M |
| MMM | 0.00% | 0.07% | -0.07% | $0 |
| JCI | 0.00% | 0.05% | -0.05% | $0 |
| IXUS | 0.00% | 0.05% | -0.05% | $0 |
| SPOT | 0.06% | 0.11% | -0.05% | $443K |
| NFLX | 0.15% | 0.20% | -0.05% | $1M |
| MSFT | 1.16% | 1.20% | -0.04% | $8M |
| SNPS | 0.05% | 0.09% | -0.04% | $348K |
| PHM | 0.00% | 0.04% | -0.04% | $0 |
| SPYV | 0.10% | 0.14% | -0.03% | $741K |
| PG | 0.32% | 0.35% | -0.03% | $2M |
| AMP | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.2% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $85M | 11.8% |
| Large Cap | 115 | $513M | 71.8% |
| Mid Cap | 23 | $97M | 13.6% |
| Small Cap | 7 | $19M | 2.7% |
| Micro Cap | 2 | $898K | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$89.4B
Avg P/E
34.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
129
# ETFs / Funds
69
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.02% | 3,709,551 | $143M | $38.57 | $12M | +44,925 | +1.2% | |
| 2 | IUSV | 8.74% | 625,147 | $62M | $99.95 | $4M | +11,659 | +1.9% | |
| 3 | SCHX | 7.70% | 2,088,693 | $55M | $26.34 | $4M | +18,664 | +0.9% | |
| 4 | AVUS | 7.66% | 503,898 | $55M | $108.70 | $5M | +9,777 | +2.0% | |
| 5 | FBND | 6.38% | 986,032 | $46M | $46.24 | $1M | +21,091 | +2.2% | |
| 6 | DFIV | 4.68% | 724,496 | $33M | $46.12 | $2M | +2,445 | +0.3% | |
| 7 | CGCP | 4.25% | 1,335,471 | $30M | $22.72 | $1M | +33,117 | +2.5% | |
| 8 | CGXU | 2.94% | 709,664 | $21M | $29.62 | $2M | +13,209 | +1.9% | |
| 9 | FHLC | 2.61% | 278,946 | $19M | $66.87 | $1M | +8,205 | +3.0% | |
| 10 | IEMG | 1.98% | 214,698 | $14M | $65.92 | $1M | +1,130 | +0.5% | |
| 11 | DFAS | 1.94% | 202,856 | $14M | $68.46 | $1M | +3,218 | +1.6% | |
| 12 | IGEB | 1.79% | 277,897 | $13M | $46.04 | $409K | +5,292 | +1.9% | |
| 13 | AGG | 1.64% | 117,077 | $12M | $100.25 | $372K | +2,506 | +2.2% | |
| 14 | MSFT | 1.16% | 15,978 | $8M | $517.96 | $324K | -9 | -0.1% | |
| 15 | VIG | 0.95% | 31,315 | $7M | $215.79 | $308K | -195 | -0.6% | |
| 16 | AAPL | 0.93% | 26,136 | $7M | $254.63 | $2M | +2,795 | +12.0% | |
| 17 | FDVV | 0.91% | 116,893 | $7M | $55.71 | $562K | +2,505 | +2.2% | |
| 18 | NVDA | 0.86% | 33,040 | $6M | $186.58 | $944K | -1 | — | |
| 19 | VYM | 0.79% | 40,007 | $6M | $140.95 | $308K | +19 | +0.1% | |
| 20 | GOOGL | 0.75% | 22,138 | $5M | $243.10 | $2M | +965 | +4.6% | |
| 21 | IJH | 0.53% | 58,193 | $4M | $65.26 | $126K | -1,017 | -1.7% | |
| 22 | META | 0.51% | 4,969 | $4M | $734.37 | $569K | +797 | +19.1% | |
| 23 | JPM | 0.48% | 10,836 | $3M | $315.43 | $344K | +231 | +2.2% | |
| 24 | IBDR | 0.44% | 129,941 | $3M | $24.30 | $73K | +2,746 | +2.2% | |
| 25 | IBDQ | 0.43% | 122,495 | $3M | $25.19 | $20K | +745 | +0.6% | |
| 26 | AMZN | 0.37% | 12,163 | $3M | $219.57 | $13K | +50 | +0.4% | |
| 27 | ABBV | 0.37% | 11,473 | $3M | $231.53 | $559K | +173 | +1.5% | |
| 28 | VTI | 0.36% | 7,850 | $3M | $328.17 | $191K | +3 | +0.0% | |
| 29 | IJR | 0.36% | 21,422 | $3M | $118.83 | $175K | -265 | -1.2% | |
| 30 | IVV | 0.33% | 3,498 | $2M | $669.26 | $196K | +44 | +1.3% | |
| 31 | AVGO | 0.32% | 6,987 | $2M | $329.93 | $316K | -228 | -3.2% | |
| 32 | WMT | 0.32% | 22,317 | $2M | $103.06 | $143K | +254 | +1.1% | |
| 33 | PG | 0.32% | 14,929 | $2M | $153.65 | -$51K | +214 | +1.4% | |
| 34 | ITOT | 0.32% | 15,668 | $2M | $145.65 | $166K | -2 | -0.0% | |
| 35 | IBDY | 0.31% | 85,568 | $2M | $26.23 | $72K | +1,696 | +2.0% | |
| 36 | TSLA | 0.31% | 4,953 | $2M | $444.74 | $659K | +92 | +1.9% | |
| 37 | IBDS | 0.28% | 83,130 | $2M | $24.34 | $61K | +2,283 | +2.8% | |
| 38 | IVW | 0.28% | 16,512 | $2M | $120.72 | $176K | +3 | +0.0% | |
| 39 | CAT | 0.27% | 4,100 | $2M | $477.15 | $394K | +77 | +1.9% | |
| 40 | JNJ | 0.27% | 10,440 | $2M | $185.43 | $374K | +213 | +2.1% | |
| 41 | SDY | 0.27% | 13,548 | $2M | $140.05 | $44K | -107 | -0.8% | |
| 42 | HD | 0.27% | 4,675 | $2M | $405.16 | $213K | +91 | +2.0% | |
| 43 | CGMU | 0.26% | 69,224 | $2M | $27.29 | $112K | +2,628 | +4.0% | |
| 44 | XONA.DE | 0.25% | 16,059 | $2M | $112.75 | $113K | +308 | +2.0% | |
| 45 | IBDT | 0.25% | 70,444 | $2M | $25.52 | $66K | +2,335 | +3.4% | |
| 46 | CSCO | 0.24% | 24,597 | $2M | $68.42 | $24K | +683 | +2.9% | |
| 47 | FFLG | 0.23% | 56,344 | $2M | $29.48 | $191K | +1,010 | +1.8% | |
| 48 | VBR | 0.23% | 7,934 | $2M | $208.70 | $109K | +2 | +0.0% | |
| 49 | MET | 0.23% | 19,979 | $2M | $82.37 | $87K | +592 | +3.0% | |
| 50 | FBCG | 0.23% | 30,107 | $2M | $53.66 | $240K | +1,600 | +5.6% | |
| 51 | BAC | 0.21% | 29,210 | $2M | $51.59 | $150K | +525 | +1.8% | |
| 52 | AMAT | 0.20% | 7,033 | $1M | $204.73 | $157K | +23 | +0.3% | |
| 53 | BRK-B | 0.19% | 2,710 | $1M | $502.74 | $70K | +50 | +1.9% | |
| 54 | MCD | 0.19% | 4,461 | $1M | $303.88 | $84K | +107 | +2.5% | |
| 55 | IBDW | 0.19% | 63,614 | $1M | $21.22 | $20K | +422 | +0.7% | |
| 56 | WEC | 0.18% | 11,360 | $1M | $114.59 | $122K | +35 | +0.3% | |
| 57 | VTEB | 0.18% | 25,745 | $1M | $50.07 | $21K | -122 | -0.5% | |
| 58 | PH | 0.17% | 1,622 | $1M | $758.01 | $130K | +47 | +3.0% | |
| 59 | MRK | 0.17% | 14,539 | $1M | $83.93 | $97K | +344 | +2.4% | |
| 60 | COP | 0.17% | 12,651 | $1M | $94.59 | $86K | +279 | +2.3% | |
| 61 | BLK | 0.17% | 1,026 | $1M | $1,165.44 | $144K | +24 | +2.4% | |
| 62 | ABT | 0.17% | 8,882 | $1M | $133.94 | -$17K | +12 | +0.1% | |
| 63 | IBDX | 0.17% | 46,052 | $1M | $25.62 | $42K | +1,052 | +2.3% | |
| 64 | SCHD | 0.16% | 43,016 | $1M | $27.30 | $39K | +157 | +0.4% | |
| 65 | KO | 0.16% | 17,375 | $1M | $66.32 | -$90K | -180 | -1.0% | |
| 66 | GD | 0.16% | 3,340 | $1M | $341.02 | $207K | +144 | +4.5% | |
| 67 | WFC | 0.16% | 13,256 | $1M | $83.82 | $72K | +281 | +2.2% | |
| 68 | PEP | 0.15% | 7,865 | $1M | $140.43 | $133K | +509 | +6.9% | |
| 69 | NFLX | 0.15% | 907 | $1M | $1,198.38 | -$237K | -82 | -8.3% | |
| 70 | PM | 0.15% | 6,696 | $1M | $162.20 | -$93K | +223 | +3.5% | |
| 71 | PLTR | 0.14% | 5,543 | $1M | $182.42 | $4K | -1,844 | -25.0% | |
| 72 | IBM | 0.14% | 3,558 | $1M | $282.20 | -$29K | +53 | +1.5% | |
| 73 | IEFA | 0.14% | 11,352 | $991K | $87.31 | $43K | — | — | |
| 74 | EME | 0.14% | 1,497 | $973K | $649.65 | $161K | -21 | -1.4% | |
| 75 | IBDU | 0.14% | 41,422 | $972K | $23.47 | $52K | +1,996 | +5.1% | |
| 76 | AXP | 0.14% | 2,910 | $967K | $332.19 | $48K | +29 | +1.0% | |
| 77 | IVE | 0.13% | 4,472 | $924K | $206.52 | $50K | — | — | |
| 78 | PRU | 0.13% | 8,800 | $913K | $103.73 | $8K | +377 | +4.5% | |
| 79 | BNY | 0.12% | 8,142 | $887K | $108.96 | $82K | -699 | -7.9% | |
| 80 | SPYG | 0.12% | 8,428 | $881K | $104.51 | $78K | +3 | +0.0% | |
| 81 | VHT | 0.12% | 3,382 | $878K | $259.60 | $34K | -17 | -0.5% | |
| 82 | XLU | 0.12% | 9,942 | $867K | $87.21 | $56K | +10 | +0.1% | |
| 83 | CVX | 0.12% | 5,523 | $858K | $155.29 | $82K | +105 | +1.9% | |
| 84 | SO | 0.11% | 8,618 | $817K | $94.77 | -$83K | -1,180 | -12.0% | |
| 85 | VZ | 0.11% | 18,447 | $811K | $43.95 | $41K | +665 | +3.7% | |
| 86 | ORCL | 0.11% | 2,843 | $799K | $281.20 | $178K | -2 | -0.1% | |
| 87 | LLY | 0.11% | 1,038 | $792K | $762.78 | -$15K | +3 | +0.3% | |
| 88 | CSX | 0.11% | 22,131 | $786K | $35.51 | $76K | +369 | +1.7% | |
| 89 | QCOM | 0.11% | 4,632 | $771K | $166.38 | -$87K | -754 | -14.0% | |
| 90 | USB | 0.11% | 15,922 | $770K | $48.33 | $80K | +674 | +4.4% | |
| 91 | WPC | 0.10% | 10,984 | $742K | $67.57 | $82K | +395 | +3.7% | |
| 92 | SPYV | 0.10% | 13,392 | $741K | $55.33 | -$168K | -3,975 | -22.9% | |
| 93 | T | 0.10% | 25,896 | $731K | $28.24 | -$863 | +596 | +2.4% | |
| 94 | HIG | 0.10% | 5,287 | $705K | $133.39 | -$18K | -412 | -7.2% | |
| 95 | AEP | 0.09% | 5,977 | $672K | $112.50 | $60K | +79 | +1.3% | |
| 96 | IBDV | 0.09% | 30,254 | $670K | $22.15 | $50K | +2,056 | +7.3% | |
| 97 | CRM | 0.09% | 2,784 | $660K | $237.02 | -$145K | -166 | -5.6% | |
| 98 | KMI | 0.09% | 22,899 | $648K | $28.31 | -$3K | +743 | +3.4% | |
| 99 | PLD | 0.09% | 5,443 | $623K | $114.52 | $66K | +140 | +2.6% | |
| 100 | SPY | 0.08% | 896 | $597K | $666.16 | $44K | +1 | +0.1% |