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
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.21%
4,174
+262
52
$1.28M 0.21%
61,890
+765
53
$1.24M 0.2%
17,296
+704
54
$1.23M 0.2%
55,331
+1,500
55
$1.22M 0.2%
11,219
+35
56
$1.21M 0.2%
11,568
+4,120
57
$1.19M 0.2%
28,502
+2,706
58
$1.19M 0.2%
8,966
+85
59
$1.15M 0.19%
41,014
+1,016
60
$1.14M 0.19%
2,181
+806
61
$1.14M 0.19%
28,507
62
$1.14M 0.19%
4,395
+128
63
$1.12M 0.18%
44,691
+552
64
$1.11M 0.18%
+13,850
65
$1.08M 0.18%
7,195
+2,936
66
$1.05M 0.17%
6,268
+1,003
67
$1.04M 0.17%
13,706
-1
68
$1.02M 0.17%
7,020
-682
69
$964K 0.16%
6,072
+566
70
$925K 0.15%
3,493
+3
71
$923K 0.15%
5,515
+1,181
72
$909K 0.15%
9,750
+680
73
$902K 0.15%
953
+62
74
$901K 0.15%
12,551
+4,201
75
$901K 0.15%
3,348
+128
1 2
3
4 5