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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
6,655
+1,292
52
$1.16M 0.22%
48,634
+10,794
53
$1.16M 0.22%
56,430
+24,852
54
$1.15M 0.22%
52,622
+2,000
55
$1.13M 0.21%
4,020
-165
56
$1.11M 0.21%
18,480
+267
57
$1.09M 0.2%
14,674
+2,492
58
$1.07M 0.2%
2,540
+80
59
$1.07M 0.2%
9,384
-206
60
$1.03M 0.19%
12,495
-2,455
61
$1.01M 0.19%
40,795
+19,040
62
$985K 0.18%
16,100
-16
63
$969K 0.18%
25,199
+2,420
64
$928K 0.17%
7,171
-445
65
$895K 0.17%
6,750
+520
66
$884K 0.17%
23,309
+3,127
67
$871K 0.16%
4,957
-493
68
$860K 0.16%
2,856
+211
69
$835K 0.16%
4,472
70
$835K 0.16%
16,721
-43
71
$806K 0.15%
12,284
+13
72
$728K 0.14%
29,235
+4,736
73
$711K 0.13%
3,123
+739
74
$686K 0.13%
5,845
+862
75
$665K 0.12%
17,943
+1,053
1 2
3
4 5