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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.44%
12,086
-73
27
$2.09M 0.43%
3,645
+503
28
$2.02M 0.42%
10,207
+1,161
29
$1.97M 0.41%
10,555
+1,996
30
$1.95M 0.41%
9,261
+1,544
31
$1.93M 0.4%
76,823
+18,297
32
$1.8M 0.37%
74,156
+18,486
33
$1.73M 0.36%
13,737
-3,803
34
$1.66M 0.35%
60,416
+51,766
35
$1.65M 0.34%
11,608
-3,068
36
$1.59M 0.33%
3,931
+687
37
$1.55M 0.32%
13,628
+2,587
38
$1.54M 0.32%
7,656
-2,104
39
$1.51M 0.31%
29,621
-16,590
40
$1.48M 0.31%
15,480
-3,960
41
$1.45M 0.3%
17,943
+11,872
42
$1.45M 0.3%
8,917
+865
43
$1.43M 0.3%
3,646
+464
44
$1.43M 0.3%
2,472
-379
45
$1.38M 0.29%
11,746
-432
46
$1.33M 0.28%
16,119
+3,937
47
$1.3M 0.27%
7,535
+1,305
48
$1.27M 0.26%
53,153
+2,531
49
$1.26M 0.26%
44,727
-2,067
50
$1.23M 0.26%
7,252
+1,889
1
2
3 4 5