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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
14,108
+737
127
$232K 0.05%
564
+31
128
$231K 0.05%
13,767
129
$229K 0.05%
2,160
+209
130
$216K 0.05%
1,080
+14
131
$216K 0.05%
+804
132
$213K 0.05%
1,542
133
$202K 0.05%
7,916
-19
134
$201K 0.05%
+2,834
135
$201K 0.05%
+3,636
136
$148K 0.03%
23,944
-5,111
137
$130K 0.03%
13,473
+115
138
$111K 0.03%
10,645
+319
139
$72.5K 0.02%
13,382
+70
140
$22.5K 0.01%
+272
141
– –
-2,427
142
– –
-5,338
143
– –
-1,998
144
– –
-8,500
145
– –
-4,748
146
– –
-2,843
147
– –
-2,532
148
– –
-2,786
149
– –
-1,979
150
– –
-1,084
3 4 5
6
7