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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.13%
2,670
+87
77
$750K 0.13%
9,910
+2,434
78
$739K 0.12%
7,448
-2,673
79
$719K 0.12%
3,271
+231
80
$696K 0.12%
8,449
+523
81
$695K 0.12%
1,375
-219
82
$663K 0.11%
5,506
+284
83
$648K 0.11%
4,259
-2,993
84
$628K 0.1%
4,334
-1,688
85
$617K 0.1%
4,015
-15
86
$615K 0.1%
1,354
+187
87
$604K 0.1%
18,725
+2,526
88
$596K 0.1%
26,128
+5,658
89
$595K 0.1%
2,257
-204
90
$593K 0.1%
768
+41
91
$586K 0.1%
8,350
+3,262
92
$573K 0.1%
5,239
+108
93
$567K 0.09%
+10,183
94
$560K 0.09%
11,280
+672
95
$546K 0.09%
19,929
+1,407
96
$544K 0.09%
7,084
+414
97
$541K 0.09%
3,086
+389
98
$530K 0.09%
24,831
+4,457
99
$523K 0.09%
893
+1
100
$510K 0.09%
2,309
-304
2 3
4
5 6