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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.39%
24,224
+155
27
$1.71M 0.39%
11,246
+332
28
$1.66M 0.38%
7,519
+3
29
$1.59M 0.36%
13,780
+287
30
$1.56M 0.36%
63,380
+17,126
31
$1.56M 0.36%
+69,997
32
$1.56M 0.36%
3,491
-18
33
$1.5M 0.34%
10,873
+178
34
$1.34M 0.31%
5,469
-243
35
$1.33M 0.3%
5,063
+280
36
$1.29M 0.29%
6,975
+634
37
$1.25M 0.29%
26,023
-12,592
38
$1.23M 0.28%
13,961
+54
39
$1.23M 0.28%
7,813
+180
40
$1.22M 0.28%
11,330
-34
41
$1.19M 0.27%
49,266
+84
42
$1.17M 0.27%
7,058
+231
43
$1.15M 0.26%
8,517
+109
44
$1.14M 0.26%
3,827
+91
45
$1.13M 0.26%
26,620
+1,130
46
$1.11M 0.25%
43,874
+9,026
47
$1.07M 0.24%
20,448
+1,191
48
$1.05M 0.24%
3,075
-31
49
$1.01M 0.23%
6,966
+314
50
$1.01M 0.23%
6,982
+103
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