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
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.05%
1,842
-753
152
$303K 0.05%
+3,068
153
$294K 0.04%
2,419
+52
154
$288K 0.04%
567
-58
155
$287K 0.04%
+7,313
156
$284K 0.04%
3,494
+1
157
$282K 0.04%
3,231
-2
158
$281K 0.04%
397
-37
159
$280K 0.04%
4,908
-2,043
160
$279K 0.04%
8,300
-8,978
161
$272K 0.04%
3,054
-491
162
$269K 0.04%
2,403
+8
163
$266K 0.04%
473
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164
$262K 0.04%
2,270
165
$261K 0.04%
512
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166
$261K 0.04%
+2,034
167
$260K 0.04%
915
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168
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989
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169
$257K 0.04%
3,023
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170
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171
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+756
172
$249K 0.04%
+2,671
173
$238K 0.04%
4,134
-684
174
$236K 0.04%
2,311
-553
175
$235K 0.04%
3,502
4 5 6
7
8