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
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
2,864
+70
177
$219K 0.04%
+2,797
178
$218K 0.04%
+9,472
179
$217K 0.04%
2,270
180
$213K 0.04%
+4,818
181
$213K 0.04%
4,538
-26
182
$212K 0.03%
+10,487
183
$212K 0.03%
3,502
184
$209K 0.03%
684
-27
185
$204K 0.03%
+470
186
$203K 0.03%
+1,472
187
$202K 0.03%
1,296
+21
188
$171K 0.03%
11,410
-355
189
$143K 0.02%
+14,233
190
– –
-1,783
191
– –
-8,468
192
– –
-788
193
– –
-1,036
194
– –
-1,090
195
– –
-385
196
– –
-13,385
197
– –
-905
198
– –
-8,386
199
– –
-813
200
– –
-313
5 6 7
8
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