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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
14,818
+9
152
$239K 0.04%
368
+12
153
$235K 0.04%
5,049
154
$232K 0.04%
1,332
-462
155
$229K 0.04%
2,023
+59
156
$229K 0.04%
653
+30
157
$229K 0.04%
2,970
+536
158
$227K 0.04%
8,413
+24
159
$211K 0.04%
2,101
+245
160
$207K 0.04%
1,005
+25
161
$204K 0.04%
2,919
+125
162
$201K 0.04%
1,981
-134
163
$201K 0.04%
3,073
+142
164
$154K 0.03%
11,031
+532
165
$121K 0.02%
17,924
166
$13.5K ﹤0.01%
309
+15
167
$7.53K ﹤0.01%
11,238
+155
168
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-87
169
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-34
170
– –
-261
171
– –
-305
172
– –
-96
173
– –
-78
174
– –
-2
175
– –
-237
5 6
7
8 9