MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.14%
2,910
+29
77
$924K 0.13%
4,472
78
$913K 0.13%
8,800
+377
79
$887K 0.12%
8,142
-699
80
$881K 0.12%
8,428
+3
81
$878K 0.12%
3,382
-17
82
$867K 0.12%
19,884
+20
83
$858K 0.12%
5,523
+105
84
$817K 0.11%
8,618
-1,180
85
$811K 0.11%
18,447
+665
86
$799K 0.11%
2,843
-2
87
$792K 0.11%
1,038
+3
88
$786K 0.11%
22,131
+369
89
$771K 0.11%
4,632
-754
90
$770K 0.11%
15,922
+674
91
$742K 0.1%
10,984
+395
92
$741K 0.1%
13,392
-3,975
93
$731K 0.1%
25,896
+596
94
$705K 0.1%
5,287
-412
95
$672K 0.09%
5,977
+79
96
$670K 0.09%
30,254
+2,056
97
$660K 0.09%
2,784
-166
98
$648K 0.09%
22,899
+743
99
$623K 0.09%
5,443
+140
100
$597K 0.08%
896
+1
2 3
4
5 6