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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.13%
764
-31
77
$615K 0.13%
24,499
-4,736
78
$586K 0.12%
16,890
-1,053
79
$581K 0.12%
8,965
-1,370
80
$549K 0.11%
21,755
-19,040
81
$517K 0.11%
4,983
-862
82
$514K 0.11%
2,286
-273
83
$509K 0.1%
1,941
84
$495K 0.1%
13,125
-1,414
85
$484K 0.1%
3,067
-5
86
$465K 0.1%
39,349
+15,397
87
$455K 0.09%
6,495
-969
88
$452K 0.09%
8,250
-1,651
89
$452K 0.09%
4,668
+1,362
90
$447K 0.09%
2,384
-739
91
$433K 0.09%
9,995
-1,022
92
$425K 0.09%
826
-285
93
$424K 0.09%
8,410
+2,101
94
$423K 0.09%
889
-11
95
$422K 0.09%
4,875
96
$421K 0.09%
4,476
-683
97
$415K 0.09%
1,599
-279
98
$405K 0.08%
6,672
-327
99
$390K 0.08%
8,138
+861
100
$387K 0.08%
2,366
-318
2 3
4
5 6