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
$431M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M

Top Sells

1
+$21M
2
+$6.02M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.61%
3 Healthcare 1.6%
4 Financials 1.49%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 27.75%
4,570,054
+180,023
2
$39.8M 9.23%
533,851
+25,787
3
$32.5M 7.54%
1,928,634
+78,393
4
$31.9M 7.4%
733,181
+97,552
5
$22.4M 5.2%
1,043,483
+973,486
6
$16.7M 3.88%
512,860
+16,733
7
$14.1M 3.27%
233,081
+12,931
8
$11.7M 2.72%
540,372
+40,539
9
$9.26M 2.15%
176,484
+9,943
10
$9.13M 2.12%
183,167
-120,846
11
$9.11M 2.11%
191,440
+7,512
12
$7.83M 1.82%
83,294
+58,503
13
$5.55M 1.29%
35,715
-33
14
$4.74M 1.1%
45,833
-6,505
15
$4.54M 1.05%
14,384
+415
16
$3.86M 0.89%
99,983
+1,180
17
$3.69M 0.86%
21,553
-2,678
18
$3.19M 0.74%
63,895
-5,980
19
$2.23M 0.52%
46,308
-39,119
20
$2.09M 0.48%
15,950
-756
21
$2.05M 0.47%
21,709
-5,038
22
$1.95M 0.45%
78,953
+15,573
23
$1.7M 0.39%
11,641
+395
24
$1.69M 0.39%
14,673
-34
25
$1.66M 0.39%
25,832
-6,727
1
2 3 4 5