MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.4%
12,113
+288
27
$2.39M 0.36%
7,847
+44
28
$2.37M 0.36%
21,687
+21
29
$2.34M 0.35%
14,715
-21
30
$2.17M 0.33%
83,872
+780
31
$2.16M 0.33%
22,063
+937
32
$2.14M 0.32%
3,454
+39
33
$2.12M 0.32%
15,670
34
$2.1M 0.32%
11,300
+256
35
$1.99M 0.3%
7,215
+947
36
$1.96M 0.3%
80,847
+12,522
37
$1.85M 0.28%
13,655
-267
38
$1.82M 0.27%
16,509
+2
39
$1.78M 0.27%
66,596
+4,526
40
$1.73M 0.26%
68,109
+8,411
41
$1.7M 0.26%
15,751
+309
42
$1.68M 0.25%
4,584
-22
43
$1.66M 0.25%
23,914
+1,721
44
$1.56M 0.24%
10,227
+356
45
$1.56M 0.24%
4,023
+55
46
$1.56M 0.24%
19,387
+809
47
$1.55M 0.23%
7,932
-500
48
$1.54M 0.23%
4,861
+466
49
$1.47M 0.22%
55,334
+3
50
$1.38M 0.21%
28,507
1
2
3 4 5