MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
119
Reduced
40
Closed
658
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$10.8B
| – | – |
-236
| Closed | -$39.7K |
|
852
Albemarle
ALB
$9.43B
| – | – |
-25
| Closed | -$3.61K |
|
853
Allete
ALE
$3.68B
| – | – |
-321
| Closed | -$19.6K |
|
854
Alkermes
ALKS
$4.95B
| – | – |
-1,073
| Closed | -$29.8K |
|