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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.06%
746
+23
127
$352K 0.06%
2,915
+94
128
$350K 0.06%
2,712
+196
129
$338K 0.06%
5,891
+1,192
130
$332K 0.06%
313
+20
131
$331K 0.06%
6,922
+13
132
$331K 0.06%
+1,434
133
$325K 0.05%
12,239
-3,139
134
$322K 0.05%
3,610
+827
135
$319K 0.05%
713
+2
136
$309K 0.05%
2,794
+634
137
$303K 0.05%
842
+25
138
$300K 0.05%
3,101
+826
139
$291K 0.05%
2,390
+147
140
$288K 0.05%
10,563
+354
141
$288K 0.05%
+819
142
$282K 0.05%
+893
143
$282K 0.05%
3,493
-159
144
$276K 0.05%
2,609
-2,814
145
$271K 0.05%
1,447
+237
146
$271K 0.05%
2,936
+195
147
$268K 0.04%
3,398
+277
148
$262K 0.04%
6,978
-1,607
149
$261K 0.04%
+1,542
150
$258K 0.04%
14,171
+8
4 5
6
7 8