MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.2M
3
+$21.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.14%
+5,076
77
$419K 0.13%
+1,903
78
$407K 0.13%
+572
79
$404K 0.13%
+3,048
80
$377K 0.12%
+8,413
81
$377K 0.12%
+4,568
82
$377K 0.12%
+985
83
$367K 0.12%
+5,140
84
$363K 0.12%
+8,641
85
$358K 0.11%
+13,552
86
$356K 0.11%
+3,823
87
$355K 0.11%
+22,125
88
$350K 0.11%
+3,523
89
$341K 0.11%
+3,736
90
$336K 0.11%
+7,706
91
$336K 0.11%
+3,320
92
$329K 0.1%
+1,744
93
$328K 0.1%
+4,110
94
$306K 0.1%
+16,635
95
$303K 0.1%
+2,152
96
$297K 0.09%
+3,457
97
$295K 0.09%
+5,890
98
$294K 0.09%
+1,120
99
$294K 0.09%
+1,369
100
$291K 0.09%
+1,757
2 3
4
5 6