MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.2%
28,685
+183
52
$1.33M 0.2%
63,192
+1,302
53
$1.32M 0.2%
9,890
+140
54
$1.29M 0.2%
2,660
55
$1.28M 0.19%
7,010
-10
56
$1.27M 0.19%
4,354
+180
57
$1.27M 0.19%
25,867
-5,491
58
$1.24M 0.19%
17,555
+259
59
$1.21M 0.18%
8,870
-96
60
$1.18M 0.18%
11,325
+106
61
$1.18M 0.18%
6,473
+401
62
$1.14M 0.17%
45,000
+309
63
$1.14M 0.17%
42,859
+1,845
64
$1.12M 0.17%
14,195
-868
65
$1.11M 0.17%
12,372
+804
66
$1.1M 0.17%
1,575
+99
67
$1.05M 0.16%
1,002
+49
68
$1.04M 0.16%
12,975
+424
69
$1.03M 0.16%
3,505
+95
70
$1.01M 0.15%
7,387
+73
71
$971K 0.15%
7,356
+161
72
$948K 0.14%
11,352
-2,354
73
$932K 0.14%
3,196
+198
74
$920K 0.14%
39,426
+6,601
75
$919K 0.14%
2,881
-467
1 2
3
4 5