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
26
$1.91M 0.36%
75,103
+6,024
27
$1.89M 0.35%
7,268
-405
28
$1.88M 0.35%
75,804
+17,278
29
$1.88M 0.35%
10,301
+1,255
30
$1.83M 0.34%
76,638
+20,968
31
$1.82M 0.34%
15,766
-1,774
32
$1.78M 0.33%
9,845
+1,286
33
$1.75M 0.33%
3,598
+456
34
$1.74M 0.33%
8,710
+993
35
$1.71M 0.32%
8,277
-69
36
$1.7M 0.32%
12,890
+1,849
37
$1.69M 0.32%
8,793
-967
38
$1.68M 0.31%
33,113
-13,098
39
$1.58M 0.3%
58,425
+49,775
40
$1.52M 0.29%
17,991
-1,449
41
$1.49M 0.28%
12,809
+631
42
$1.49M 0.28%
2,825
-26
43
$1.48M 0.28%
9,411
+901
44
$1.41M 0.26%
3,681
+437
45
$1.37M 0.26%
3,737
+555
46
$1.35M 0.25%
18,212
-4,691
47
$1.35M 0.25%
8,516
+464
48
$1.25M 0.23%
9,795
+1,499
49
$1.21M 0.23%
4,482
-189
50
$1.18M 0.22%
43,752
-3,042
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