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

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

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
576
– –
-1,711
577
– –
-664
578
– –
-2
579
– –
-5
580
– –
-6
581
– –
-1,154
582
– –
-117
583
– –
-402
584
– –
-384
585
– –
-235
586
– –
-7
587
– –
-2
588
– –
-153
589
– –
-52
590
– –
-1
591
– –
-596
592
– –
-52
593
– –
-126
594
– –
-5
595
– –
-1,851
596
– –
-220
597
– –
-589
598
– –
-1
599
– –
-423
600
– –
-69
22 23
24
25 26