MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.14%
17,367
-9,878
77
$905K 0.14%
8,423
+660
78
$900K 0.14%
9,798
+1,233
79
$874K 0.13%
4,472
80
$858K 0.13%
5,386
+781
81
$844K 0.13%
3,399
-94
82
$812K 0.12%
1,518
+29
83
$811K 0.12%
19,864
+20
84
$807K 0.12%
1,035
-17
85
$806K 0.12%
8,841
+680
86
$804K 0.12%
2,950
-103
87
$803K 0.12%
8,425
-5,425
88
$776K 0.12%
5,418
-97
89
$769K 0.12%
17,782
+1,020
90
$745K 0.11%
971
+6
91
$732K 0.11%
25,300
+1,398
92
$723K 0.11%
5,699
+167
93
$710K 0.11%
21,762
+2,766
94
$690K 0.1%
15,248
+1,069
95
$661K 0.1%
10,589
+518
96
$651K 0.1%
22,156
+1,200
97
$622K 0.09%
2,845
-793
98
$620K 0.09%
28,198
+1,527
99
$612K 0.09%
5,898
+104
100
$605K 0.09%
611
+4
2 3
4
5 6