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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.21%
7,723
+738
52
$925K 0.21%
9,549
+553
53
$913K 0.21%
16,981
+571
54
$909K 0.21%
3,010
+280
55
$875K 0.2%
2,913
-153
56
$869K 0.2%
15,516
+595
57
$862K 0.2%
2,460
-615
58
$840K 0.19%
4,958
-2,017
59
$820K 0.19%
49,972
+2,600
60
$779K 0.18%
2,854
+139
61
$722K 0.17%
12,257
-580
62
$722K 0.17%
31,205
+5,270
63
$688K 0.16%
4,472
64
$686K 0.16%
10,911
+356
65
$660K 0.15%
22,778
66
$655K 0.15%
10,916
-249
67
$644K 0.15%
3,175
+7
68
$613K 0.14%
1,212
+9
69
$602K 0.14%
13,171
+3
70
$524K 0.12%
19,128
+388
71
$516K 0.12%
16,785
+842
72
$513K 0.12%
21,357
+4,045
73
$501K 0.12%
2,198
+122
74
$496K 0.11%
48,105
-9,745
75
$482K 0.11%
5,760
+210
1 2
3
4 5