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
176
$76.4K 0.01%
+788
177
– –
-2,445
178
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-1,244
179
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-10,985
180
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-2,119
181
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-1,936
182
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-12,290
183
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-578
184
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-1,362
185
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-1,569
186
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-3,184
187
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-4,491
188
– –
-88,264
4 5 6 7
8