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
$506M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.79M
3
+$1.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M

Top Sells

1
+$5.79M
2
+$1.11M
3
+$430K
4
KMB icon
Kimberly-Clark
KMB
+$376K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Sector Composition

1 Technology 4.15%
2 Financials 2.17%
3 Healthcare 1.78%
4 Consumer Staples 1.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
3,142
+229
52
$1.06M 0.21%
9,590
+41
53
$963K 0.19%
8,296
+573
54
$960K 0.19%
50,622
+650
55
$957K 0.19%
18,213
-2,772
56
$950K 0.19%
16,116
+600
57
$941K 0.19%
3,182
+328
58
$925K 0.18%
7,616
-3,096
59
$911K 0.18%
5,363
+405
60
$906K 0.18%
37,840
+6,635
61
$877K 0.17%
2,460
62
$847K 0.17%
16,764
-217
63
$806K 0.16%
12,182
+1,271
64
$778K 0.15%
4,472
65
$777K 0.15%
12,271
+14
66
$759K 0.15%
22,779
+1
67
$708K 0.14%
10,899
-17
68
$696K 0.14%
2,645
-530
69
$696K 0.14%
6,230
+470
70
$680K 0.13%
20,182
+1,054
71
$670K 0.13%
13,329
+2,158
72
$662K 0.13%
12,642
-529
73
$656K 0.13%
31,578
+15,385
74
$655K 0.13%
1,245
+33
75
$654K 0.13%
13,289
-8,747
1 2
3
4 5