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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.08%
12,723
-1,964
102
$507K 0.08%
553
-3
103
$496K 0.08%
21,801
+1,694
104
$495K 0.08%
10,341
+633
105
$493K 0.08%
1,943
+214
106
$483K 0.08%
4,875
107
$481K 0.08%
7,279
-1,650
108
$474K 0.08%
976
-95
109
$461K 0.08%
6,432
-659
110
$452K 0.08%
5,355
+345
111
$452K 0.08%
2,341
+116
112
$449K 0.08%
+5,943
113
$445K 0.07%
2,213
+48
114
$437K 0.07%
4,735
-666
115
$428K 0.07%
4,078
+7
116
$424K 0.07%
4,457
+228
117
$416K 0.07%
16,328
+1,776
118
$413K 0.07%
3,806
119
$407K 0.07%
7,467
-2,148
120
$386K 0.06%
796
-455
121
$376K 0.06%
2,065
+155
122
$370K 0.06%
7,085
+346
123
$369K 0.06%
8,739
+577
124
$363K 0.06%
+905
125
$358K 0.06%
1,191
-216
3 4
5
6 7