MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-3
328
– –
-277
329
– –
-517
330
– –
-107
331
– –
-1,678
332
– –
-93
333
– –
-80
334
– –
-621
335
– –
-1,011
336
– –
-10
337
– –
-494
338
– –
-189
339
– –
-734
340
– –
-212
341
– –
-490
342
– –
-115
343
– –
0
344
– –
-74
345
– –
-4
346
– –
-305
347
– –
-499
348
– –
-953
349
– –
-50
350
– –
-41
12 13
14
15 16