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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.38%
7,663
+144
27
$1.6M 0.37%
10,030
-830
28
$1.59M 0.37%
16,905
-2,964
29
$1.41M 0.33%
3,277
-214
30
$1.37M 0.32%
11,679
+349
31
$1.35M 0.31%
19,805
-4,419
32
$1.35M 0.31%
8,019
+206
33
$1.31M 0.3%
5,244
+181
34
$1.29M 0.3%
10,712
-161
35
$1.29M 0.3%
8,656
+139
36
$1.2M 0.28%
49,409
+9,256
37
$1.2M 0.28%
14,893
+932
38
$1.2M 0.28%
27,520
+900
39
$1.18M 0.27%
5,032
-437
40
$1.18M 0.27%
7,592
+534
41
$1.17M 0.27%
49,542
+276
42
$1.15M 0.27%
8,290
+1,308
43
$1.14M 0.26%
48,821
+8,976
44
$1.12M 0.26%
20,985
+537
45
$1.11M 0.26%
43,942
+68
46
$1.11M 0.26%
10,768
-3,012
47
$1.06M 0.25%
7,297
+331
48
$1.05M 0.24%
22,036
-3,987
49
$1.05M 0.24%
3,994
+167
50
$1.03M 0.24%
8,106
+877
1
2
3 4 5