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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.13%
6,360
+102
77
$489K 0.13%
19,221
-1,202
78
$449K 0.12%
4,520
-7,529
79
$441K 0.11%
5,308
-278
80
$441K 0.11%
3,051
+6
81
$432K 0.11%
1,776
-127
82
$423K 0.11%
629
+57
83
$404K 0.1%
987
+2
84
$389K 0.1%
5,585
+445
85
$386K 0.1%
+16,221
86
$364K 0.09%
8,047
-594
87
$361K 0.09%
3,710
+390
88
$361K 0.09%
1,884
+140
89
$359K 0.09%
4,875
90
$357K 0.09%
6,515
+2,049
91
$354K 0.09%
22,132
+7
92
$352K 0.09%
4,237
-331
93
$348K 0.09%
+13,963
94
$347K 0.09%
3,706
-30
95
$341K 0.09%
17,735
+1,100
96
$340K 0.09%
10,422
-3,130
97
$336K 0.09%
5,210
+340
98
$336K 0.09%
2,039
+471
99
$335K 0.09%
4,048
+525
100
$316K 0.08%
6,857
-1,556
2 3
4
5 6