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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
5,871
+11
127
$247K 0.06%
2,482
-2,038
128
$247K 0.06%
533
+32
129
$245K 0.06%
1,045
-186
130
$244K 0.06%
454
+14
131
$244K 0.06%
13,767
132
$232K 0.05%
+1,951
133
$230K 0.05%
13,371
+690
134
$229K 0.05%
4,748
135
$228K 0.05%
1,998
+158
136
$226K 0.05%
+1,064
137
$225K 0.05%
+8,500
138
$224K 0.05%
1,040
+116
139
$219K 0.05%
1,542
140
$217K 0.05%
+1,084
141
$214K 0.05%
2,786
-69
142
$212K 0.05%
+1,979
143
$207K 0.05%
+871
144
$207K 0.05%
+7,935
145
$204K 0.05%
2,427
+105
146
$202K 0.05%
+4,590
147
$201K 0.05%
+489
148
$188K 0.04%
29,055
149
$146K 0.03%
13,358
-30,955
150
$111K 0.03%
+10,326
3 4 5
6
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