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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
58,047
+26,469
52
$1.18M 0.25%
15,111
-7,792
53
$1.18M 0.24%
2,558
+98
54
$1.15M 0.24%
3,769
-416
55
$1.1M 0.23%
3,897
-774
56
$1.09M 0.23%
15,233
-883
57
$1.09M 0.23%
42,263
+20,508
58
$1.08M 0.23%
44,494
+6,654
59
$1.08M 0.22%
11,247
-3,703
60
$1.08M 0.22%
4,131
-1,319
61
$1.07M 0.22%
10,121
+1,825
62
$1.03M 0.21%
8,998
-592
63
$972K 0.2%
24,505
+4,323
64
$932K 0.19%
1,594
+349
65
$928K 0.19%
17,434
+670
66
$887K 0.18%
6,022
-2,488
67
$882K 0.18%
4,472
68
$860K 0.18%
3,170
+786
69
$846K 0.18%
4,189
-4,157
70
$804K 0.17%
846
+82
71
$797K 0.17%
31,206
+6,707
72
$775K 0.16%
4,547
+907
73
$766K 0.16%
+1,213
74
$764K 0.16%
6,310
+1,327
75
$744K 0.15%
2,461
+862
1 2
3
4 5