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
$481M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.35M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.42M

Top Sells

1
+$62.8M
2
+$9.7M
3
+$9.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.43M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.33M

Sector Composition

1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 19.74%
2,768,235
-1,832,027
2
$42.3M 8.79%
442,728
-97,408
3
$34.2M 7.11%
1,512,672
-428,688
4
$32.9M 6.84%
345,642
+330,752
5
$30.3M 6.3%
647,868
-116,169
6
$20.3M 4.23%
533,855
-24,449
7
$19.8M 4.12%
857,520
-187,246
8
$13.6M 2.82%
186,481
-48,180
9
$13.5M 2.82%
502,137
-53,122
10
$9.15M 1.9%
141,041
-38,087
11
$8.75M 1.82%
152,435
-42,914
12
$8.38M 1.74%
180,389
+46,435
13
$7.55M 1.57%
74,508
-10,907
14
$5.96M 1.24%
13,860
-720
15
$5.77M 1.2%
29,122
-5,984
16
$4.72M 0.98%
36,805
-8,753
17
$4.59M 0.95%
19,700
-2,010
18
$4.45M 0.92%
87,811
-21,590
19
$3.69M 0.77%
30,398
+27,610
20
$3.12M 0.65%
50,113
+37,473
21
$2.99M 0.62%
18,031
+1,680
22
$2.23M 0.46%
88,264
+6,311
23
$2.21M 0.46%
18,897
-2,897
24
$2.2M 0.46%
7,758
+85
25
$2.12M 0.44%
80,151
+11,072
1
2 3 4 5