MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.37%
12,163
+50
27
$2.66M 0.37%
11,473
+173
28
$2.58M 0.36%
7,850
+3
29
$2.55M 0.36%
21,422
-265
30
$2.34M 0.33%
3,498
+44
31
$2.31M 0.32%
6,987
-228
32
$2.3M 0.32%
22,317
+254
33
$2.29M 0.32%
14,929
+214
34
$2.28M 0.32%
15,668
-2
35
$2.24M 0.31%
85,568
+1,696
36
$2.2M 0.31%
4,953
+92
37
$2.02M 0.28%
83,130
+2,283
38
$1.99M 0.28%
16,512
+3
39
$1.96M 0.27%
4,100
+77
40
$1.94M 0.27%
10,440
+213
41
$1.9M 0.27%
13,548
-107
42
$1.89M 0.27%
4,675
+91
43
$1.89M 0.26%
69,224
+2,628
44
$1.81M 0.25%
16,059
+308
45
$1.8M 0.25%
70,444
+2,335
46
$1.68M 0.24%
24,597
+683
47
$1.66M 0.23%
56,344
+1,010
48
$1.66M 0.23%
7,934
+2
49
$1.65M 0.23%
19,979
+592
50
$1.62M 0.23%
30,107
+1,600
1
2
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