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
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.09%
+17,278
102
$567K 0.09%
2,339
+126
103
$559K 0.09%
18,996
+271
104
$550K 0.09%
1,489
+135
105
$536K 0.09%
3,091
+5
106
$535K 0.09%
2,007
-302
107
$535K 0.09%
10,687
-593
108
$531K 0.09%
965
+252
109
$524K 0.09%
10,183
110
$517K 0.08%
924
+31
111
$509K 0.08%
7,184
+752
112
$509K 0.08%
3,638
-1,127
113
$507K 0.08%
20,023
+7,784
114
$497K 0.08%
2,003
+60
115
$496K 0.08%
6,031
+676
116
$491K 0.08%
4,875
117
$488K 0.08%
1,139
+343
118
$482K 0.08%
28,962
+14,791
119
$480K 0.08%
17,574
+7,011
120
$466K 0.08%
1,330
+437
121
$466K 0.08%
18,054
+1,726
122
$464K 0.08%
2,688
+1,146
123
$457K 0.08%
2,603
+262
124
$455K 0.07%
4,062
+1,126
125
$445K 0.07%
4,085
+7
3 4
5
6 7