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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$3.28M
3
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

1
+$35.2M
2
+$3.6M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
944
-66
152
$213K 0.04%
818
-105
153
$212K 0.04%
1,138
-248
154
$211K 0.04%
2,600
-2,470
155
$208K 0.04%
1,962
-251
156
$205K 0.04%
+953
157
$202K 0.04%
1,953
-712
158
$167K 0.03%
+15,155
159
$134K 0.03%
10,499
-532
160
$115K 0.02%
17,924
161
$76.3K 0.02%
+13,449
162
$12K ﹤0.01%
294
-15
163
$6.02K ﹤0.01%
11,083
-155
164
– –
-3,073
165
– –
-1,005
166
– –
-2,216
167
– –
-653
168
– –
-2,101
169
– –
-2,023
170
– –
-2,919
171
– –
-504
172
– –
-1,981
173
– –
-2,970
3 4 5 6
7