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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.07%
14,680
102
$314K 0.07%
16,193
103
$306K 0.07%
2,730
+190
104
$306K 0.07%
5,890
105
$305K 0.07%
9,218
+351
106
$297K 0.07%
14,593
107
$295K 0.07%
3,941
+193
108
$292K 0.07%
19,451
+1,026
109
$282K 0.07%
4,034
+8
110
$281K 0.07%
19,261
-2,885
111
$277K 0.06%
1,742
+31
112
$269K 0.06%
11,450
-1,063
113
$268K 0.06%
475
+21
114
$266K 0.06%
6,090
+577
115
$262K 0.06%
2,004
+20
116
$256K 0.06%
1,093
+48
117
$252K 0.06%
20,299
+2,278
118
$250K 0.06%
2,493
+11
119
$249K 0.06%
5,925
+265
120
$249K 0.06%
+2,241
121
$247K 0.06%
1,338
+21
122
$245K 0.06%
3,122
+254
123
$244K 0.06%
1,108
+44
124
$242K 0.06%
1,093
+53
125
$240K 0.06%
5,884
+13
3 4
5
6 7