MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 19.41%
3,585,004
+27,900
2
$54.8M 9%
594,098
+13,675
3
$44.6M 7.31%
2,018,017
+14,209
4
$44M 7.22%
476,382
+6,960
5
$42.5M 6.98%
931,524
+35,734
6
$28.2M 4.63%
1,256,274
+47,458
7
$27.9M 4.58%
708,766
+6,411
8
$17.7M 2.91%
259,445
+4,189
9
$16.6M 2.72%
678,218
+17,260
10
$11.8M 1.94%
262,288
+9,425
11
$11.6M 1.91%
194,342
+3,613
12
$11.2M 1.84%
207,246
+2,480
13
$10.8M 1.78%
109,682
+4,696
14
$6.13M 1.01%
31,577
-880
15
$6.04M 0.99%
16,094
+245
16
$5.57M 0.91%
112,368
+2,579
17
$5.24M 0.86%
40,619
-1,051
18
$5.15M 0.85%
23,195
+1,601
19
$3.52M 0.58%
60,381
+1,931
20
$3.41M 0.56%
31,438
+1,273
21
$3.39M 0.56%
134,764
+29,546
22
$2.98M 0.49%
19,301
+439
23
$2.74M 0.45%
113,187
+3,366
24
$2.56M 0.42%
10,449
+859
25
$2.51M 0.41%
14,736
+1,030
1
2 3 4 5