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
626
– –
-385
627
– –
-565
628
– –
-808
629
– –
-5
630
– –
-100
631
– –
-141
632
– –
-1,500
633
– –
-916
634
– –
-264
635
– –
-291
636
– –
-593
637
– –
-428
638
– –
-10
639
– –
-32
640
– –
-147
641
– –
-216
642
– –
-904
643
– –
-645
644
– –
-3,716
645
– –
-466
646
– –
-199
647
– –
-3,600
648
– –
-1,095
649
– –
-590
650
– –
-3,528
24 25
26
27 28