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
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.15%
1,476
+188
77
$869K 0.14%
1,052
+284
78
$867K 0.14%
7,763
+1,020
79
$852K 0.14%
4,472
80
$848K 0.14%
3,410
+139
81
$819K 0.13%
3,053
+237
82
$817K 0.13%
2,998
+741
83
$788K 0.13%
8,565
+116
84
$782K 0.13%
9,922
+12
85
$760K 0.12%
16,762
+4,039
86
$759K 0.12%
32,825
+6,697
87
$707K 0.12%
4,605
+590
88
$684K 0.11%
8,161
+1,077
89
$684K 0.11%
5,532
+293
90
$676K 0.11%
23,902
+2,101
91
$636K 0.1%
10,071
+2,604
92
$633K 0.1%
5,794
+1,059
93
$617K 0.1%
7,314
+1,371
94
$603K 0.1%
1,748
-922
95
$599K 0.1%
14,179
+3,838
96
$598K 0.1%
20,956
+1,027
97
$579K 0.1%
26,671
+1,840
98
$578K 0.09%
4,061
-2,895
99
$577K 0.09%
5,157
+2,548
100
$574K 0.09%
607
+54
2 3
4
5 6