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
176
$260K 0.04%
568
+1
177
$255K 0.04%
3,137
178
$254K 0.04%
3,502
179
$249K 0.03%
1,332
-6
180
$247K 0.03%
2,945
-1,189
181
$236K 0.03%
+1,695
182
$235K 0.03%
1,404
+2
183
$235K 0.03%
2,862
184
$230K 0.03%
3,494
185
$230K 0.03%
1,034
-56
186
$230K 0.03%
4,526
-1
187
$218K 0.03%
4,538
188
$218K 0.03%
8,468
189
$217K 0.03%
753
-3
190
$213K 0.03%
1,058
+4
191
$200K 0.03%
682
+1
192
– –
-392
193
– –
-2,224
194
– –
-3,109
195
– –
-3,319
196
– –
-4,411
197
– –
-11,684
198
– –
-1,950
4 5 6 7
8