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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.11%
13,263
+574
77
$485K 0.11%
5,550
+340
78
$478K 0.11%
6,440
+80
79
$469K 0.11%
12,792
+591
80
$461K 0.11%
5,319
+11
81
$458K 0.1%
661
+32
82
$457K 0.1%
3,057
+6
83
$456K 0.1%
2,076
+192
84
$444K 0.1%
1,776
85
$424K 0.1%
17,312
+3,349
86
$415K 0.09%
8,250
-1,950
87
$407K 0.09%
5,791
+206
88
$406K 0.09%
4,875
89
$393K 0.09%
887
-100
90
$381K 0.09%
3,901
+191
91
$379K 0.09%
4,293
+245
92
$375K 0.09%
2,151
+112
93
$372K 0.08%
6,977
+462
94
$368K 0.08%
7,961
-86
95
$354K 0.08%
4,237
96
$352K 0.08%
3,706
97
$341K 0.08%
5,338
-2,895
98
$338K 0.08%
10,112
-310
99
$337K 0.08%
22,146
+14
100
$331K 0.08%
2,532
+3
2 3
4
5 6