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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.2M
3
+$21.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.09%
+9,220
102
$284K 0.09%
+19,430
103
$284K 0.09%
+776
104
$282K 0.09%
+3,247
105
$273K 0.09%
+4,870
106
$269K 0.09%
+1,162
107
$268K 0.09%
+41,237
108
$267K 0.08%
+1,971
109
$254K 0.08%
+3,813
110
$252K 0.08%
+516
111
$248K 0.08%
+5,996
112
$247K 0.08%
+14,156
113
$247K 0.08%
+2,049
114
$245K 0.08%
+3,615
115
$239K 0.08%
+2,852
116
$239K 0.08%
+2,525
117
$232K 0.07%
+1,568
118
$230K 0.07%
+5,031
119
$226K 0.07%
+2,241
120
$225K 0.07%
+4,466
121
$223K 0.07%
+1,647
122
$219K 0.07%
+2,822
123
$219K 0.07%
+13,767
124
$216K 0.07%
+2,279
125
$216K 0.07%
+1,542
2 3 4
5
6