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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.1%
2,697
-370
102
$481K 0.1%
20,470
+4,062
103
$479K 0.1%
6,670
+1,765
104
$459K 0.1%
3,197
+1,244
105
$453K 0.09%
1,729
-212
106
$452K 0.09%
20,374
+3,944
107
$447K 0.09%
5,010
+1,285
108
$445K 0.09%
15,378
+2,311
109
$444K 0.09%
9,708
-287
110
$442K 0.09%
20,107
-386
111
$442K 0.09%
4,875
112
$435K 0.09%
2,165
+744
113
$428K 0.09%
3,006
-4,610
114
$424K 0.09%
4,229
+690
115
$411K 0.09%
2,225
+318
116
$410K 0.09%
3,806
+100
117
$409K 0.09%
18,522
+3,480
118
$389K 0.08%
4,071
+27
119
$389K 0.08%
+14,552
120
$381K 0.08%
1,407
+255
121
$375K 0.08%
+2,288
122
$365K 0.08%
6,909
-1,229
123
$359K 0.07%
8,585
+184
124
$350K 0.07%
8,162
+690
125
$344K 0.07%
6,739
+410
3 4
5
6 7