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
$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
501
– –
-738
502
– –
-430
503
– –
-1,633
504
– –
-282
505
– –
-132
506
– –
-100
507
– –
-615
508
– –
-185
509
– –
0
510
– –
-145
511
– –
-45
512
– –
-1,330
513
– –
-545
514
– –
-231
515
– –
0
516
– –
0
517
– –
-3,947
518
– –
-1,012
519
– –
-52
520
– –
-1,948
521
– –
-2,862
522
– –
-326
523
– –
-49
524
– –
-100
525
– –
-3
19 20
21
22 23