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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.21%
61,125
+3,078
52
$1.22M 0.2%
49,168
+17,962
53
$1.22M 0.2%
5,265
-2,270
54
$1.21M 0.2%
2,660
+102
55
$1.13M 0.19%
3,912
+143
56
$1.13M 0.19%
25,796
+1,291
57
$1.12M 0.19%
18,958
+1,524
58
$1.09M 0.18%
39,998
-4,729
59
$1.09M 0.18%
10,953
-2,675
60
$1.08M 0.18%
44,139
+1,876
61
$1.05M 0.18%
11,184
-63
62
$1.03M 0.17%
16,592
+1,359
63
$1M 0.17%
8,881
-117
64
$963K 0.16%
13,707
-1,404
65
$956K 0.16%
3,220
+50
66
$941K 0.16%
2,816
+545
67
$914K 0.15%
891
+45
68
$911K 0.15%
6,956
+3,950
69
$885K 0.15%
3,490
-407
70
$854K 0.14%
4,472
71
$820K 0.14%
1,288
+75
72
$818K 0.14%
5,653
-3,264
73
$808K 0.14%
9,070
+330
74
$799K 0.13%
6,743
+433
75
$794K 0.13%
4,765
+218
1 2
3
4 5