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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

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%
7,472
-991
129
$257K 0.05%
1,603
-700
130
$255K 0.05%
6,329
-698
131
$255K 0.05%
4,905
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132
$254K 0.05%
3,165
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133
$249K 0.05%
5,120
-3,220
134
$249K 0.05%
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
-421
140
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8,650
-49,775
141
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14,809
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142
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1,542
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
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146
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147
$225K 0.05%
2,055
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148
$222K 0.05%
356
-12
149
$221K 0.05%
1,914
-526
150
$219K 0.05%
3,643
-3
3 4 5
6
7