MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
+$494K
2
+$465K
3
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 19.83%
3,664,626
+79,622
2
$58.1M 8.77%
613,488
+19,390
3
$50.6M 7.64%
2,070,029
+52,012
4
$49.8M 7.52%
494,121
+17,739
5
$44.1M 6.67%
964,941
+33,417
6
$30.9M 4.67%
722,051
+13,285
7
$29.3M 4.42%
1,302,354
+46,080
8
$18.9M 2.85%
696,455
+18,237
9
$17.3M 2.61%
270,741
+11,296
10
$12.8M 1.94%
213,568
+6,322
11
$12.7M 1.92%
199,638
+5,296
12
$12.4M 1.87%
272,605
+10,317
13
$11.4M 1.72%
114,571
+4,889
14
$7.95M 1.2%
15,987
-107
15
$6.45M 0.97%
31,510
-67
16
$5.95M 0.9%
114,388
+2,020
17
$5.33M 0.8%
39,988
-631
18
$5.22M 0.79%
33,041
+1,603
19
$4.79M 0.72%
23,341
+146
20
$3.73M 0.56%
21,173
+1,872
21
$3.67M 0.55%
59,210
-1,171
22
$3.08M 0.47%
127,195
+14,008
23
$3.08M 0.47%
4,172
+54
24
$3.07M 0.46%
10,605
+156
25
$3.07M 0.46%
121,750
-13,014
1
2 3 4 5