MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.08%
10,183
102
$591K 0.08%
4,875
103
$588K 0.08%
3,100
+4
104
$585K 0.08%
1,695
+440
105
$579K 0.08%
4,467
+3
106
$577K 0.08%
2,871
+102
107
$566K 0.08%
6,781
+306
108
$565K 0.08%
22,166
+865
109
$554K 0.08%
2,414
+27
110
$551K 0.08%
4,100
+7
111
$549K 0.08%
1,771
+1
112
$547K 0.08%
591
-20
113
$542K 0.08%
10,689
114
$520K 0.07%
4,681
+251
115
$515K 0.07%
1,715
+82
116
$515K 0.07%
1,465
+8
117
$509K 0.07%
4,095
+30
118
$505K 0.07%
4,083
+1,015
119
$501K 0.07%
2,688
120
$499K 0.07%
3,456
+20
121
$486K 0.07%
+2,163
122
$483K 0.07%
2,017
+13
123
$482K 0.07%
966
+36
124
$475K 0.07%
1,555
+65
125
$460K 0.06%
16,579
3 4
5
6 7