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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
2,665
+712
127
$321K 0.06%
2,258
+362
128
$319K 0.06%
6,309
-2,101
129
$318K 0.06%
17,340
+2,298
130
$315K 0.06%
8,463
+991
131
$309K 0.06%
3,574
+10
132
$307K 0.06%
7,027
+698
133
$306K 0.06%
5,977
-64,285
134
$306K 0.06%
5,272
-625
135
$301K 0.06%
4,514
+789
136
$298K 0.06%
22,434
+2,003
137
$291K 0.05%
23,952
-15,397
138
$287K 0.05%
3,297
+141
139
$281K 0.05%
1,371
+42
140
$280K 0.05%
504
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141
$270K 0.05%
3,646
+3
142
$270K 0.05%
1,386
+248
143
$264K 0.05%
2,213
+251
144
$260K 0.05%
1,040
+44
145
$258K 0.05%
2,440
+526
146
$258K 0.05%
923
+105
147
$255K 0.05%
1,010
+66
148
$254K 0.05%
2,866
+408
149
$253K 0.05%
14,140
+14
150
$251K 0.05%
1,542
4 5
6
7 8