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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.42%
10,914
+222
27
$1.54M 0.4%
24,069
+23
28
$1.53M 0.39%
7,516
+3
29
$1.44M 0.37%
3,509
-208
30
$1.44M 0.37%
10,695
+8
31
$1.43M 0.37%
13,493
+932
32
$1.36M 0.35%
5,712
-1,500
33
$1.34M 0.34%
8,408
+79
34
$1.32M 0.34%
13,907
-1,477
35
$1.25M 0.32%
11,364
+1,116
36
$1.25M 0.32%
7,633
+769
37
$1.2M 0.31%
49,182
-1,464
38
$1.16M 0.3%
6,341
+930
39
$1.14M 0.29%
46,254
+21,181
40
$1.06M 0.27%
6,827
+481
41
$1.05M 0.27%
3,736
+219
42
$992K 0.26%
4,783
+212
43
$959K 0.25%
3,106
44
$947K 0.24%
19,257
+912
45
$922K 0.24%
14,871
+312
46
$880K 0.23%
8,686
-253
47
$879K 0.23%
74,591
-4,296
48
$878K 0.23%
34,848
+11,682
49
$868K 0.22%
12,825
+11
50
$867K 0.22%
6,652
+353
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2
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