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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.11%
704
+43
77
$452K 0.1%
5,238
-100
78
$447K 0.1%
1,941
+165
79
$445K 0.1%
8,402
+181
80
$444K 0.1%
13,388
+596
81
$434K 0.1%
3,062
+5
82
$432K 0.1%
4,551
+258
83
$419K 0.1%
8,316
+66
84
$406K 0.09%
12,541
-722
85
$397K 0.09%
11,171
+1,059
86
$394K 0.09%
6,083
+292
87
$391K 0.09%
4,102
-1,217
88
$386K 0.09%
7,486
+509
89
$381K 0.09%
4,117
+216
90
$380K 0.09%
888
+1
91
$376K 0.09%
4,875
92
$373K 0.09%
6,507
+67
93
$360K 0.08%
8,121
+1,630
94
$360K 0.08%
8,221
+260
95
$348K 0.08%
647
+103
96
$347K 0.08%
2,477
+142
97
$341K 0.08%
743
+41
98
$332K 0.08%
2,225
+74
99
$331K 0.08%
3,706
100
$322K 0.07%
4,249
+12
2 3
4
5 6