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
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.07%
16,694
-1,360
127
$431K 0.07%
930
+51
128
$424K 0.06%
3,436
+479
129
$418K 0.06%
1,633
+324
130
$407K 0.06%
1,991
-11
131
$400K 0.06%
798
-12
132
$396K 0.06%
23,690
-5,272
133
$396K 0.06%
5,891
134
$394K 0.06%
1,593
-410
135
$393K 0.06%
897
136
$391K 0.06%
1,255
-926
137
$379K 0.06%
3,806
138
$374K 0.06%
1,490
+114
139
$373K 0.06%
6,363
+39
140
$362K 0.05%
10,151
+405
141
$357K 0.05%
8,687
+157
142
$357K 0.05%
1,138
+20
143
$355K 0.05%
3,459
+165
144
$352K 0.05%
1,580
+8
145
$351K 0.05%
3,319
-335
146
$346K 0.05%
876
-12
147
$341K 0.05%
4,411
+20
148
$319K 0.05%
1,535
-3
149
$317K 0.05%
1,231
+54
150
$316K 0.05%
+1,008
4 5
6
7 8