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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.04%
2,227
-427
152
$243K 0.04%
1,275
+56
153
$242K 0.04%
385
+16
154
$241K 0.04%
+2,270
155
$238K 0.04%
1,036
-18
156
$235K 0.04%
1,119
+195
157
$235K 0.04%
5,845
-5,257
158
$232K 0.04%
2,862
+199
159
$229K 0.04%
1,253
+207
160
$229K 0.04%
2,101
-1,096
161
$228K 0.04%
+973
162
$228K 0.04%
4,527
-694
163
$223K 0.04%
3,502
164
$222K 0.04%
+422
165
$220K 0.04%
813
+62
166
$215K 0.04%
1,783
-505
167
$215K 0.04%
1,011
+22
168
$212K 0.04%
+4,564
169
$212K 0.04%
+3,006
170
$208K 0.03%
+711
171
$202K 0.03%
+8,468
172
$201K 0.03%
+1,090
173
$200K 0.03%
+872
174
$191K 0.03%
11,765
+795
175
$147K 0.02%
11,984
-3,921
4 5 6
7
8