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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.08%
3,640
-184
102
$384K 0.08%
3,539
-753
103
$382K 0.08%
3,706
-100
104
$379K 0.08%
16,408
-397
105
$378K 0.08%
2,833
-348
106
$376K 0.08%
13,067
-1,234
107
$373K 0.08%
640
-54
108
$370K 0.08%
2,557
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109
$368K 0.08%
8,401
-990
110
$356K 0.07%
16,430
-424
111
$344K 0.07%
20,493
-2,806
112
$336K 0.07%
+4,142
113
$331K 0.07%
5,891
114
$325K 0.07%
4,044
-527
115
$316K 0.06%
478
-64
116
$315K 0.06%
3,564
-10
117
$314K 0.06%
1,152
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118
$313K 0.06%
690
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119
$306K 0.06%
1,794
+462
120
$295K 0.06%
1,907
-173
121
$292K 0.06%
2,014
-71
122
$290K 0.06%
5,897
+625
123
$280K 0.06%
1,896
-362
124
$279K 0.06%
1,329
-42
125
$271K 0.06%
2,524
-141
3 4
5
6 7