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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.37%
7,673
+405
27
$1.79M 0.37%
69,079
-6,024
28
$1.78M 0.37%
12,159
-562
29
$1.76M 0.36%
9,760
+967
30
$1.61M 0.33%
22,903
+4,691
31
$1.46M 0.3%
19,440
+1,449
32
$1.45M 0.3%
58,526
-17,278
33
$1.4M 0.29%
9,046
-1,255
34
$1.38M 0.28%
2,788
-28,162
35
$1.36M 0.28%
2,851
+26
36
$1.35M 0.28%
5,450
+493
37
$1.35M 0.28%
8,346
+69
38
$1.33M 0.27%
55,670
-20,968
39
$1.31M 0.27%
7,717
-993
40
$1.3M 0.27%
8,559
-1,286
41
$1.27M 0.26%
8,510
-901
42
$1.26M 0.26%
8,052
-464
43
$1.26M 0.26%
14,950
+2,455
44
$1.24M 0.26%
4,185
+165
45
$1.22M 0.25%
12,178
-631
46
$1.21M 0.25%
14,890
-398,060
47
$1.2M 0.25%
11,041
-1,849
48
$1.19M 0.24%
46,794
+3,042
49
$1.17M 0.24%
4,671
+189
50
$1.12M 0.23%
3,244
-437
1
2
3 4 5