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

Top Buys

1
+$27.8M
2
+$13.2M
3
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M

Top Sells

1
+$2.23M
2
+$506K
3
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
Prologis
PLD
+$323K

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
176
$76.4K 0.01%
+788
177
– –
-2,445
178
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-10,985
179
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-1,244
180
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181
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-1,936
182
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-12,290
183
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-578
184
– –
-1,362
185
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-1,569
186
– –
-3,184
187
– –
-4,491
188
– –
-88,264
4 5 6 7
8