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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.08%
4,368
+1,203
102
$447K 0.08%
6,999
+327
103
$437K 0.08%
5,070
+2,470
104
$423K 0.08%
4,875
105
$414K 0.08%
3,181
+348
106
$413K 0.08%
909
+219
107
$410K 0.08%
23,299
+2,806
108
$407K 0.08%
9,391
+990
109
$400K 0.08%
2,216
+883
110
$397K 0.07%
542
+64
111
$397K 0.07%
14,301
+1,234
112
$393K 0.07%
4,571
+527
113
$391K 0.07%
3,806
+100
114
$383K 0.07%
16,805
+397
115
$376K 0.07%
2,303
+700
116
$365K 0.07%
7,277
-861
117
$361K 0.07%
16,854
+424
118
$353K 0.07%
1,842
+421
119
$346K 0.06%
5,891
120
$343K 0.06%
3,306
-1,362
121
$340K 0.06%
5,905
+1,000
122
$339K 0.06%
2,665
+141
123
$336K 0.06%
2,080
+173
124
$330K 0.06%
840
+213
125
$325K 0.06%
2,085
+71
3 4
5
6 7