MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
686
Increased
100
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mesa Laboratories
MLAB
$338M
| – | – |
0
| – | – |
|
852
Janux Therapeutics
JANX
$1.38B
| – | – |
0
| – | – |
|
853
Heron Therapeutics
HRTX
$204M
| – | – |
0
| – | – |
|
854
8x8 Inc
EGHT
$270M
| – | – |
0
| – | – |
|
855
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|