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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.08%
14,680
+1,157
102
$328K 0.07%
16,193
+2,285
103
$326K 0.07%
3,325
+574
104
$321K 0.07%
5,890
105
$313K 0.07%
4,299
+164
106
$312K 0.07%
2,335
+61
107
$312K 0.07%
+2,540
108
$309K 0.07%
14,593
+1,236
109
$308K 0.07%
12,513
+1,063
110
$308K 0.07%
1,711
+39
111
$306K 0.07%
702
+46
112
$294K 0.07%
18,425
+690
113
$293K 0.07%
8,867
+324
114
$289K 0.07%
3,748
+167
115
$275K 0.06%
1,984
+7
116
$273K 0.06%
4,026
-201
117
$273K 0.06%
1,317
+21
118
$273K 0.06%
18,021
+196
119
$270K 0.06%
6,491
+387
120
$266K 0.06%
1,066
+38
121
$256K 0.06%
5,660
+185
122
$255K 0.06%
+544
123
$254K 0.06%
2,843
+5
124
$253K 0.06%
2,868
+30
125
$252K 0.06%
5,513
-1,344
3 4
5
6 7