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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.22%
6,879
+307
52
$836K 0.21%
15,994
+1,015
53
$767K 0.2%
2,598
-141
54
$708K 0.18%
25,490
+6,060
55
$697K 0.18%
9,191
-132
56
$692K 0.18%
11,169
-8,701
57
$679K 0.17%
4,472
58
$670K 0.17%
+27,301
59
$662K 0.17%
6,675
+1,328
60
$645K 0.17%
6,240
+1,164
61
$613K 0.16%
3,066
+18
62
$588K 0.15%
13,204
+2,062
63
$586K 0.15%
+24,708
64
$585K 0.15%
10,089
+1,185
65
$583K 0.15%
2,549
+82
66
$571K 0.15%
8,233
+283
67
$570K 0.15%
2,688
+639
68
$528K 0.14%
35,872
69
$527K 0.14%
1,113
+46
70
$516K 0.13%
18,041
+723
71
$513K 0.13%
10,200
-9,649
72
$498K 0.13%
12,201
+50
73
$497K 0.13%
5,303
-217
74
$493K 0.13%
12,689
+689
75
$493K 0.13%
44,313
-17,858
1 2
3
4 5