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
$438M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.13M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$604K
2
+$491K
3
+$338K
4
CVS icon
CVS Health
CVS
+$292K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 1.86%
3 Healthcare 1.67%
4 Financials 1.48%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 27.21%
4,390,031
+355,946
2
$39.8M 9.08%
508,064
+39,753
3
$32.3M 7.37%
1,850,241
+133,305
4
$28.9M 6.59%
635,629
+90,859
5
$21M 4.8%
277,885
+4,303
6
$16.3M 3.72%
496,127
+29,717
7
$15.3M 3.48%
304,013
-9,782
8
$13.9M 3.17%
220,150
+18,770
9
$11.8M 2.68%
499,833
+39,185
10
$9.13M 2.08%
166,541
+26,344
11
$9.07M 2.07%
183,928
+17,494
12
$5.81M 1.33%
35,748
-459
13
$5.55M 1.27%
52,338
-647
14
$4.76M 1.09%
13,969
+55
15
$4.7M 1.07%
24,231
+10
16
$4.29M 0.98%
85,427
-4,870
17
$3.93M 0.9%
98,803
+13,073
18
$3.65M 0.83%
69,875
-355
19
$2.67M 0.61%
26,747
-2,245
20
$2.43M 0.55%
+24,791
21
$2.2M 0.5%
32,559
-2,005
22
$2M 0.46%
16,706
+748
23
$1.94M 0.44%
19,869
-49
24
$1.8M 0.41%
14,707
25
$1.8M 0.41%
10,860
-214
1
2 3 4 5