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
$506M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.79M
3
+$1.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M

Top Sells

1
+$5.79M
2
+$1.11M
3
+$430K
4
KMB icon
Kimberly-Clark
KMB
+$376K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Sector Composition

1 Technology 4.15%
2 Financials 2.17%
3 Healthcare 1.78%
4 Consumer Staples 1.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 26.58%
4,600,262
+30,208
2
$45.5M 9%
540,136
+6,285
3
$36.5M 7.21%
1,941,360
+12,726
4
$35.2M 6.95%
764,037
+30,856
5
$23.7M 4.69%
1,044,766
+1,283
6
$19.2M 3.79%
558,304
+45,444
7
$15.2M 3%
234,661
+1,580
8
$13.3M 2.62%
555,259
+14,887
9
$10.7M 2.11%
179,128
+2,644
10
$9.88M 1.95%
195,349
+3,909
11
$8.48M 1.68%
85,415
+2,121
12
$6.06M 1.2%
+133,954
13
$5.98M 1.18%
35,106
-609
14
$5.48M 1.08%
14,580
+196
15
$5.09M 1.01%
45,558
-275
16
$4.63M 0.91%
109,401
+9,418
17
$4.18M 0.83%
21,710
+157
18
$3.6M 0.71%
70,262
-112,905
19
$3.5M 0.69%
63,200
-695
20
$2.36M 0.47%
21,794
+85
21
$2.36M 0.47%
46,211
-97
22
$2.28M 0.45%
16,351
+401
23
$2.04M 0.4%
81,953
+3,000
24
$1.85M 0.36%
17,540
+635
25
$1.83M 0.36%
14,676
+3
1
2 3 4 5