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
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.07%
+12,030
127
$433K 0.07%
2,950
+238
128
$420K 0.07%
4,461
+4
129
$417K 0.07%
+2,595
130
$393K 0.06%
879
-97
131
$388K 0.06%
1,243
+424
132
$380K 0.06%
6,324
-761
133
$377K 0.06%
810
+64
134
$371K 0.06%
3,806
135
$368K 0.06%
1,448
+257
136
$360K 0.06%
2,957
+42
137
$360K 0.06%
9,746
+2,768
138
$357K 0.06%
5,891
139
$353K 0.06%
6,951
+29
140
$343K 0.06%
+3,294
141
$342K 0.06%
2,002
-63
142
$336K 0.06%
9,619
+3,774
143
$334K 0.05%
8,530
-209
144
$333K 0.05%
+897
145
$331K 0.05%
888
+46
146
$324K 0.05%
+1,325
147
$323K 0.05%
1,572
+319
148
$321K 0.05%
3,545
-65
149
$310K 0.05%
1,309
+336
150
$307K 0.05%
4,391
-2,888
4 5
6
7 8