MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.21%
29,210
+525
52
$1.44M 0.2%
7,033
+23
53
$1.36M 0.19%
2,710
+50
54
$1.36M 0.19%
4,461
+107
55
$1.35M 0.19%
63,614
+422
56
$1.3M 0.18%
11,360
+35
57
$1.29M 0.18%
25,745
-122
58
$1.23M 0.17%
1,622
+47
59
$1.22M 0.17%
14,539
+344
60
$1.2M 0.17%
12,651
+279
61
$1.2M 0.17%
1,026
+24
62
$1.19M 0.17%
8,882
+12
63
$1.18M 0.17%
46,052
+1,052
64
$1.17M 0.16%
43,016
+157
65
$1.15M 0.16%
17,375
-180
66
$1.14M 0.16%
3,340
+144
67
$1.11M 0.16%
13,256
+281
68
$1.1M 0.15%
7,865
+509
69
$1.09M 0.15%
9,070
-820
70
$1.09M 0.15%
6,696
+223
71
$1.01M 0.14%
5,543
-1,844
72
$1M 0.14%
3,558
+53
73
$991K 0.14%
11,352
74
$973K 0.14%
1,497
-21
75
$972K 0.14%
41,422
+1,996
1 2
3
4 5