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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
13,767
127
$231K 0.06%
+6,104
128
$229K 0.06%
2,838
+16
129
$225K 0.06%
17,825
+2,683
130
$222K 0.06%
+2,041
131
$222K 0.06%
12,681
+1,311
132
$219K 0.06%
5,860
-136
133
$219K 0.06%
+440
134
$213K 0.05%
1,542
135
$212K 0.05%
924
+95
136
$211K 0.05%
2,322
+43
137
$211K 0.05%
+4,748
138
$189K 0.05%
29,055
-12,182
139
$84.8K 0.02%
10,039
140
– –
-750
141
– –
-1,120
142
– –
-9,012
143
– –
-3,615
144
– –
-3,028
145
– –
-14,156
146
– –
-776
2 3 4 5
6