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
$506M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.69M
3
+$1.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Top Sells

1
+$5.67M
2
+$1.11M
3
+$422K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K

Sector Composition

1 Technology 4.15%
2 Financials 2.17%
3 Healthcare 1.78%
4 Consumer Staples 1.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14 ﹤0.01%
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827
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828
$13 ﹤0.01%
+4
829
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0
830
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0
831
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+1
832
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833
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+1
834
$9 ﹤0.01%
+7
835
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836
$7 ﹤0.01%
+2
837
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0
838
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839
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840
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0
841
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0
842
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+1
843
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0
844
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+3
845
$2 ﹤0.01%
+10
846
– –
0
847
– –
0
848
– –
-43,942
849
– –
0
850
– –
0
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