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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.22%
8,996
+310
52
$979K 0.22%
40,153
+12,852
53
$942K 0.22%
7,229
+989
54
$935K 0.21%
39,845
+15,137
55
$899K 0.21%
14,921
+50
56
$880K 0.2%
3,066
+378
57
$849K 0.19%
16,410
+416
58
$847K 0.19%
2,730
+132
59
$840K 0.19%
12,837
+12
60
$797K 0.18%
47,372
+11,500
61
$724K 0.17%
6,985
+310
62
$721K 0.16%
4,472
63
$699K 0.16%
11,165
-4
64
$678K 0.15%
22,778
+3,557
65
$677K 0.15%
57,850
-16,741
66
$669K 0.15%
3,168
+102
67
$668K 0.15%
2,715
+166
68
$611K 0.14%
13,168
-36
69
$609K 0.14%
25,935
+9,714
70
$597K 0.14%
10,555
+466
71
$579K 0.13%
1,203
+90
72
$544K 0.12%
8,221
-970
73
$544K 0.12%
15,943
+6,720
74
$538K 0.12%
18,740
+699
75
$509K 0.12%
5,338
+35
1 2
3
4 5