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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$3.65M
3
+$2.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$33.6M
2
+$3.29M
3
+$664K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K
5
GILD icon
Gilead Sciences
GILD
+$336K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-173
477
– –
-871
478
– –
0
479
– –
-27
480
– –
-116
481
– –
-600
482
– –
-738
483
– –
-430
484
– –
-1,633
485
– –
-1,252
486
– –
-282
487
– –
-132
488
– –
-615
489
– –
-185
490
– –
0
491
– –
-145
492
– –
-45
493
– –
-1,330
494
– –
-545
495
– –
-231
496
– –
0
497
– –
0
498
– –
-3,947
499
– –
-1,012
500
– –
-52
18 19
20
21 22