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
$533M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.66M
3
+$2.97M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

1
+$35.5M
2
+$3.3M
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Sector Composition

1 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.9%
3,487,856
-1,112,406
2
$49.2M 9.22%
543,626
+3,490
3
$40M 7.5%
1,933,761
-7,599
4
$37M 6.93%
412,950
+398,060
5
$35.9M 6.74%
793,290
+29,253
6
$24.1M 4.51%
1,070,878
+26,112
7
$23.5M 4.41%
639,121
+80,817
8
$16.1M 3.02%
231,034
-3,627
9
$15.1M 2.83%
584,651
+29,392
10
$10.8M 2.02%
172,794
-6,334
11
$9.82M 1.84%
190,295
-5,054
12
$9.66M 1.81%
215,481
+81,527
13
$8.86M 1.66%
90,494
+5,079
14
$6.41M 1.2%
15,242
+662
15
$6.35M 1.19%
34,757
-349
16
$5.28M 0.99%
43,658
-1,900
17
$4.91M 0.92%
108,324
-1,077
18
$3.65M 0.69%
60,130
-3,070
19
$3.6M 0.68%
21,012
-698
20
$2.8M 0.52%
30,950
+3,070
21
$2.64M 0.5%
17,511
+1,160
22
$2.34M 0.44%
21,214
-580
23
$2.28M 0.43%
91,041
+9,088
24
$2.06M 0.39%
12,721
+562
25
$1.93M 0.36%
14,676
1
2 3 4 5