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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.07%
2,516
+461
127
$343K 0.07%
723
+96
128
$332K 0.07%
+2,821
129
$326K 0.07%
1,910
+14
130
$306K 0.06%
3,652
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131
$301K 0.06%
1,569
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132
$300K 0.06%
+1,244
133
$300K 0.06%
2,243
+281
134
$296K 0.06%
4,699
-1,192
135
$295K 0.06%
+817
136
$293K 0.06%
1,054
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137
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2,445
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138
$287K 0.06%
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139
$287K 0.06%
3,184
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140
$284K 0.06%
10,209
+1,820
141
$282K 0.06%
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142
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143
$265K 0.06%
5,221
-3,189
144
$264K 0.05%
+2,654
145
$262K 0.05%
+293
146
$262K 0.05%
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147
$255K 0.05%
14,163
+37
148
$251K 0.05%
+10,985
149
$250K 0.05%
1,210
-584
150
$245K 0.05%
2,275
-2,393
4 5
6
7 8