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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.2M
3
+$21.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.27%
+6,299
52
$714K 0.23%
+9,323
53
$714K 0.23%
+14,979
54
$707K 0.22%
+62,171
55
$649K 0.21%
+4,472
56
$644K 0.2%
+8,904
57
$640K 0.2%
+6,572
58
$631K 0.2%
+5,347
59
$623K 0.2%
+12,151
60
$612K 0.19%
+25,073
61
$591K 0.19%
+2,467
62
$580K 0.18%
+23,166
63
$574K 0.18%
+17,318
64
$572K 0.18%
+7,950
65
$566K 0.18%
+1,067
66
$563K 0.18%
+4,571
67
$523K 0.17%
+6,258
68
$493K 0.16%
+5,586
69
$490K 0.16%
+11,142
70
$473K 0.15%
+12,000
71
$462K 0.15%
+5,520
72
$454K 0.14%
+35,872
73
$452K 0.14%
+4,875
74
$431K 0.14%
+20,423
75
$430K 0.14%
+3,045
1 2
3
4 5