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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$3.65M
3
+$2.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$33.6M
2
+$3.29M
3
+$664K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K
5
GILD icon
Gilead Sciences
GILD
+$336K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-786
827
– –
-913
828
– –
-338
829
– –
-453
830
– –
-3
831
– –
-57
832
– –
-17
833
– –
-1,076
834
– –
-378
835
– –
-300
836
– –
-2
837
– –
-834
838
– –
-241
839
– –
-1
840
– –
-297
841
– –
-1,903
842
– –
-1,821
843
– –
-8,909
844
– –
-3,675
845
– –
-291
846
– –
-593
847
– –
-428
848
– –
-10
849
– –
-32
850
– –
-216
31 32 33
34
35