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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$3.65M
3
+$2.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$33.6M
2
+$3.29M
3
+$664K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K
5
GILD icon
Gilead Sciences
GILD
+$336K

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
– –
-277
327
– –
-517
328
– –
-93
329
– –
-80
330
– –
-621
331
– –
-1,011
332
– –
-10
333
– –
-494
334
– –
-189
335
– –
-87
336
– –
-34
337
– –
-522
338
– –
-305
339
– –
-192
340
– –
-78
341
– –
-2
342
– –
-237
343
– –
-80
344
– –
-80
345
– –
-639
346
– –
-49
347
– –
-23
348
– –
-155
349
– –
-70
350
– –
-16
12 13
14
15 16