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
576
– –
-817
577
– –
-10
578
– –
-3,195
579
– –
-729
580
– –
-26
581
– –
-1,192
582
– –
-1,012
583
– –
-795
584
– –
0
585
– –
-80
586
– –
-58
587
– –
-468
588
– –
-887
589
– –
-235
590
– –
-7
591
– –
-2
592
– –
-153
593
– –
-52
594
– –
-1
595
– –
-596
596
– –
-52
597
– –
-199
598
– –
-777
599
– –
-385
600
– –
-1,010
22 23
24
25 26