MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.05%
1,581
+1
152
$322K 0.05%
1,844
+2
153
$317K 0.04%
398
+1
154
$316K 0.04%
1,296
155
$311K 0.04%
7,313
156
$309K 0.04%
3,248
+17
157
$308K 0.04%
3,030
+7
158
$305K 0.04%
2,023
-11
159
$304K 0.04%
+1,878
160
$300K 0.04%
1,514
+376
161
$300K 0.04%
1,000
-8
162
$298K 0.04%
2,435
+16
163
$296K 0.04%
701
164
$295K 0.04%
4,916
+8
165
$289K 0.04%
511
-1
166
$288K 0.04%
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167
$286K 0.04%
998
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168
$286K 0.04%
1,558
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169
$283K 0.04%
8,340
+40
170
$281K 0.04%
+1,963
171
$280K 0.04%
3,061
+7
172
$274K 0.04%
2,403
173
$269K 0.04%
917
+2
174
$269K 0.04%
472
-1
175
$261K 0.04%
2,669
-2
4 5 6
7
8