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
$599M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.7M
3
+$12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M

Top Sells

1
+$2.23M
2
+$526K
3
+$472K
4
PEP icon
PepsiCo
PEP
+$455K
5
HSY icon
Hershey
HSY
+$301K

Sector Composition

1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.54%
3,557,104
+788,869
2
$53.7M 8.97%
580,423
+137,695
3
$46.4M 7.75%
2,003,808
+491,136
4
$45.5M 7.6%
469,422
+123,780
5
$40.2M 6.71%
895,790
+247,922
6
$26.8M 4.48%
1,208,816
+351,296
7
$24.9M 4.16%
702,355
+168,500
8
$16.7M 2.78%
255,256
+68,775
9
$16.3M 2.72%
660,958
+158,821
10
$12.4M 2.07%
190,729
+49,688
11
$11.2M 1.87%
252,863
+72,474
12
$10.7M 1.79%
204,766
+52,331
13
$10.2M 1.7%
104,986
+30,478
14
$6.68M 1.12%
15,849
+1,989
15
$6.36M 1.06%
32,457
+3,335
16
$5.48M 0.92%
109,789
+21,978
17
$5.41M 0.9%
21,594
+1,894
18
$5.32M 0.89%
41,670
+4,865
19
$4.05M 0.68%
30,165
-233
20
$3.64M 0.61%
58,450
+8,337
21
$3.57M 0.6%
18,862
+831
22
$2.8M 0.47%
+8,386
23
$2.64M 0.44%
109,821
+35,665
24
$2.64M 0.44%
105,218
+28,395
25
$2.61M 0.44%
22,630
+3,733
1
2 3 4 5