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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
+3,121
152
$237K 0.05%
+2,119
153
$235K 0.05%
+578
154
$230K 0.05%
2,741
-1,401
155
$229K 0.05%
369
+13
156
$226K 0.05%
+4,491
157
$221K 0.05%
+989
158
$220K 0.05%
+924
159
$218K 0.05%
+3,502
160
$215K 0.04%
+1,046
161
$215K 0.04%
+2,663
162
$213K 0.04%
15,905
-23,444
163
$212K 0.04%
+1,936
164
$211K 0.04%
751
-202
165
$207K 0.04%
+2,160
166
$204K 0.04%
+1,219
167
$161K 0.03%
10,970
+471
168
$130K 0.03%
12,290
-8,141
169
– –
-673
170
– –
-944
171
– –
-786
172
– –
-12,642
173
– –
-22,779
174
– –
-5,049
175
– –
-13,449
4 5 6
7
8