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
$487M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.3M
3
+$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$378K
5
GILD icon
Gilead Sciences
GILD
+$336K

Top Sells

1
+$32.5M
2
+$13.9M
3
+$13.2M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.78M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 27.63%
4,600,262
+1,112,406
2
$45.5M 9.36%
540,136
-3,490
3
$36.5M 7.5%
1,941,360
+7,599
4
$35.2M 7.23%
764,037
-29,253
5
$23.7M 4.87%
1,044,766
-26,112
6
$19.2M 3.94%
558,304
-80,817
7
$15.2M 3.12%
234,661
+3,627
8
$13.3M 2.72%
555,259
-29,392
9
$10.7M 2.19%
179,128
+6,334
10
$9.88M 2.03%
195,349
+5,054
11
$8.48M 1.74%
85,415
-5,079
12
$6.06M 1.25%
133,954
-81,527
13
$5.98M 1.23%
35,106
+349
14
$5.48M 1.13%
14,580
-662
15
$5.09M 1.04%
45,558
+1,900
16
$4.63M 0.95%
109,401
+1,077
17
$4.18M 0.86%
21,710
+698
18
$3.6M 0.74%
70,262
+64,285
19
$3.5M 0.72%
12,640
-47,490
20
$2.36M 0.48%
21,794
+580
21
$2.36M 0.48%
46,211
+13,098
22
$2.28M 0.47%
16,351
-1,160
23
$2.04M 0.42%
81,953
-9,088
24
$1.85M 0.38%
17,540
+1,774
25
$1.83M 0.38%
14,676
1
2 3 4 5