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
$389M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.18M
3
+$4.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Top Sells

1
+$1.05M
2
+$747K
3
+$539K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
VHT icon
Vanguard Health Care ETF
VHT
+$358K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.98%
3 Healthcare 1.83%
4 Financials 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.42%
4,034,085
+981,353
2
$34.6M 8.88%
468,311
+97,299
3
$27.7M 7.12%
1,716,936
+307,140
4
$25.1M 6.44%
544,770
+99,839
5
$20.9M 5.36%
273,582
+53,690
6
$15.9M 4.08%
313,795
+88,388
7
$15M 3.86%
466,410
+38,118
8
$12.4M 3.18%
201,380
+47,773
9
$10.7M 2.75%
460,648
+77,043
10
$8.12M 2.09%
166,434
+33,597
11
$7.39M 1.9%
140,197
+45,450
12
$5.59M 1.44%
52,985
+34
13
$5.58M 1.43%
36,207
-1,126
14
$4.57M 1.18%
90,297
+3,128
15
$4.01M 1.03%
13,914
+378
16
$3.99M 1.03%
24,221
+869
17
$3.51M 0.9%
70,230
-955
18
$3.26M 0.84%
85,730
+508
19
$2.8M 0.72%
28,992
-1,841
20
$2.31M 0.59%
34,564
-5,292
21
$1.87M 0.48%
38,615
-21,680
22
$1.82M 0.47%
14,707
23
$1.8M 0.46%
19,918
-15
24
$1.76M 0.45%
11,074
-1,169
25
$1.66M 0.43%
15,958
+1,543
1
2 3 4 5