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
176
$235K 0.04%
2,224
-10
177
$231K 0.03%
1,338
+8
178
$230K 0.03%
1,054
+29
179
$230K 0.03%
1,296
180
$230K 0.03%
4,527
+1
181
$230K 0.03%
701
-45
182
$228K 0.03%
2,862
183
$225K 0.03%
+1,138
184
$215K 0.03%
+1,090
185
$215K 0.03%
4,538
186
$210K 0.03%
681
-3
187
$209K 0.03%
+392
188
$207K 0.03%
+8,468
189
$206K 0.03%
+1,950
190
$205K 0.03%
1,402
-281
191
$196K 0.03%
11,684
+274
192
– –
-10,487
193
– –
-9,619
194
– –
-2,941
195
– –
-14,233
196
– –
-9,472
197
– –
-2,797
198
– –
-10,354
199
– –
-12,030
200
– –
-571
4 5 6 7
8