MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$3.28M
3
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

1
+$35.2M
2
+$3.6M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
15,042
-2,298
127
$260K 0.05%
3,156
-141
128
$258K 0.05%
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-991
129
$257K 0.05%
1,603
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130
$255K 0.05%
6,329
-698
131
$255K 0.05%
4,905
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132
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3,165
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133
$249K 0.05%
5,120
-3,220
134
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20,431
-2,003
135
$245K 0.05%
14,126
-14
136
$245K 0.05%
627
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137
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5,049
138
$236K 0.05%
+673
139
$234K 0.05%
1,421
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140
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8,650
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141
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142
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143
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996
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144
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3,725
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145
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8,389
-24
146
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147
$225K 0.05%
2,055
-811
148
$222K 0.05%
356
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149
$221K 0.05%
1,914
-526
150
$219K 0.05%
3,643
-3
3 4 5
6
7