MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.2M
3
+$21.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 23.52%
+3,052,732
2
$26.2M 8.31%
+371,012
3
$21.2M 6.73%
+1,409,796
4
$20M 6.36%
+444,931
5
$16.5M 5.25%
+219,892
6
$13M 4.13%
+428,292
7
$11.2M 3.56%
+225,407
8
$9.83M 3.12%
+153,607
9
$7.99M 2.54%
+383,605
10
$6.2M 1.97%
+132,837
11
$5.73M 1.82%
+52,951
12
$5.67M 1.8%
+37,333
13
$4.85M 1.54%
+94,747
14
$4.31M 1.37%
+87,169
15
$3.44M 1.09%
+71,185
16
$3.25M 1.03%
+13,536
17
$3.18M 1.01%
+85,222
18
$3.03M 0.96%
+23,352
19
$2.92M 0.93%
+30,833
20
$2.89M 0.92%
+60,295
21
$2.46M 0.78%
+39,856
22
$1.94M 0.62%
+12,243
23
$1.84M 0.58%
+14,707
24
$1.79M 0.57%
+7,212
25
$1.69M 0.54%
+19,933
1
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