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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

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 Change
in Stake 		Capital Flow
76
$663K 0.12%
795
+31
77
$642K 0.12%
9,464
-1,435
78
$640K 0.12%
2,559
+273
79
$635K 0.12%
1,111
+285
80
$628K 0.12%
12,796
-493
81
$610K 0.11%
14,539
+1,414
82
$609K 0.11%
1,232
-13
83
$583K 0.11%
10,335
+1,370
84
$574K 0.11%
9,901
+1,651
85
$557K 0.1%
10,242
-2,400
86
$551K 0.1%
12,485
-844
87
$540K 0.1%
694
+54
88
$536K 0.1%
7,464
+969
89
$535K 0.1%
4,292
+753
90
$530K 0.1%
1,878
+279
91
$525K 0.1%
3,100
+543
92
$521K 0.1%
1,941
93
$520K 0.1%
3,072
+5
94
$513K 0.1%
2,684
+318
95
$509K 0.1%
1,636
+484
96
$507K 0.1%
8,340
+3,220
97
$492K 0.09%
11,017
+1,022
98
$480K 0.09%
3,824
+184
99
$473K 0.09%
5,159
+683
100
$471K 0.09%
900
+11
2 3
4
5 6