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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.41%
+13,385
27
$2.4M 0.4%
10,936
+381
28
$2.3M 0.38%
9,590
+329
29
$2.3M 0.38%
13,706
+1,620
30
$2.26M 0.38%
7,797
+39
31
$2.2M 0.37%
3,755
+110
32
$2.06M 0.34%
82,167
+2,016
33
$2.02M 0.34%
15,670
+1,933
34
$1.85M 0.31%
14,022
+2,414
35
$1.82M 0.3%
10,226
+19
36
$1.81M 0.3%
36,119
+6,498
37
$1.73M 0.29%
19,093
+1,150
38
$1.72M 0.29%
4,267
+136
39
$1.72M 0.29%
2,921
+449
40
$1.71M 0.29%
16,830
+1,350
41
$1.7M 0.28%
63,061
+2,645
42
$1.67M 0.28%
8,439
+783
43
$1.66M 0.28%
69,260
+24,766
44
$1.64M 0.27%
4,215
+284
45
$1.41M 0.24%
13,153
+1,407
46
$1.38M 0.23%
16,869
+750
47
$1.35M 0.23%
53,831
+678
48
$1.32M 0.22%
+28,507
49
$1.32M 0.22%
3,627
-19
50
$1.25M 0.21%
7,702
+3,513
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