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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.08%
5,890
102
$311K 0.08%
1,672
-85
103
$309K 0.08%
+13,523
104
$308K 0.08%
8,543
+837
105
$298K 0.08%
2,274
+122
106
$297K 0.08%
3,581
+124
107
$292K 0.08%
3,926
+103
108
$288K 0.07%
4,135
+322
109
$288K 0.07%
2,529
+4
110
$288K 0.07%
+13,357
111
$287K 0.07%
+13,908
112
$287K 0.07%
+11,450
113
$284K 0.07%
2,838
-409
114
$276K 0.07%
9,223
+3
115
$269K 0.07%
2,751
+510
116
$267K 0.07%
4,227
+117
117
$265K 0.07%
1,977
+6
118
$262K 0.07%
1,028
-134
119
$259K 0.07%
+1,231
120
$253K 0.07%
+656
121
$248K 0.06%
1,296
-73
122
$246K 0.06%
1,840
+193
123
$244K 0.06%
5,475
+444
124
$244K 0.06%
2,855
+3
125
$238K 0.06%
501
-15
2 3 4
5
6