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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.15%
2,583
+297
77
$715K 0.15%
7,926
+1,431
78
$685K 0.14%
4,030
+1,473
79
$685K 0.14%
5,423
+2,590
80
$672K 0.14%
3,040
+674
81
$660K 0.14%
14,687
+1,562
82
$649K 0.13%
8,929
-1,970
83
$644K 0.13%
727
+87
84
$634K 0.13%
5,222
+746
85
$633K 0.13%
1,251
+425
86
$626K 0.13%
1,071
+381
87
$622K 0.13%
2,271
-374
88
$620K 0.13%
8,740
+3,620
89
$607K 0.13%
11,102
+2,852
90
$604K 0.13%
7,476
-4,795
91
$603K 0.13%
5,131
+1,966
92
$599K 0.12%
7,091
+419
93
$599K 0.12%
9,615
+650
94
$559K 0.12%
16,199
-691
95
$554K 0.12%
5,401
+2,801
96
$539K 0.11%
2,613
+1,010
97
$534K 0.11%
10,608
-2,681
98
$512K 0.11%
892
+3
99
$502K 0.1%
+1,167
100
$493K 0.1%
556
+78
2 3
4
5 6