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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.23%
3,142
-456
52
$1.06M 0.22%
9,590
+206
53
$963K 0.2%
8,296
-1,499
54
$960K 0.2%
50,622
-2,000
55
$957K 0.2%
6,071
-12,409
56
$950K 0.2%
16,116
+16
57
$941K 0.19%
3,182
-555
58
$925K 0.19%
7,616
+445
59
$911K 0.19%
5,363
-1,292
60
$906K 0.19%
37,840
-10,794
61
$877K 0.18%
2,460
-80
62
$847K 0.17%
16,764
+43
63
$806K 0.17%
12,182
-2,492
64
$778K 0.16%
4,472
65
$777K 0.16%
12,271
-13
66
$759K 0.16%
22,779
-2,420
67
$708K 0.15%
10,899
+1,435
68
$696K 0.14%
2,645
-211
69
$696K 0.14%
6,230
-520
70
$680K 0.14%
20,182
-3,127
71
$670K 0.14%
13,329
+844
72
$662K 0.14%
12,642
+2,400
73
$656K 0.13%
31,578
-24,852
74
$655K 0.13%
1,245
+13
75
$654K 0.13%
13,289
+493
1 2
3
4 5