MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.06%
2,875
+21
127
$447K 0.06%
16,885
+191
128
$445K 0.06%
1,806
+18
129
$443K 0.06%
635
-336
130
$442K 0.06%
1,295
+1
131
$441K 0.06%
6,680
+317
132
$430K 0.06%
5,382
133
$421K 0.06%
3,806
134
$420K 0.06%
5,891
135
$415K 0.06%
1,593
136
$407K 0.06%
2,001
+10
137
$390K 0.05%
8,754
+67
138
$387K 0.05%
811
+13
139
$376K 0.05%
22,097
-1,593
140
$371K 0.05%
4,921
-2,232
141
$371K 0.05%
1,147
+9
142
$370K 0.05%
1,230
-1
143
$357K 0.05%
+4,321
144
$354K 0.05%
3,673
+214
145
$348K 0.05%
706
-432
146
$337K 0.05%
2,270
147
$335K 0.05%
2,301
-10
148
$333K 0.05%
+3,011
149
$328K 0.05%
10,424
+273
150
$326K 0.05%
883
+7
4 5
6
7 8