MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 20.02%
3,709,551
+44,925
2
$62.5M 8.74%
625,147
+11,659
3
$55M 7.7%
2,088,693
+18,664
4
$54.8M 7.66%
503,898
+9,777
5
$45.6M 6.38%
986,032
+21,091
6
$33.4M 4.68%
724,496
+2,445
7
$30.3M 4.25%
1,335,471
+33,117
8
$21M 2.94%
709,664
+13,209
9
$18.7M 2.61%
278,946
+8,205
10
$14.2M 1.98%
214,698
+1,130
11
$13.9M 1.94%
202,856
+3,218
12
$12.8M 1.79%
277,897
+5,292
13
$11.7M 1.64%
117,077
+2,506
14
$8.28M 1.16%
15,978
-9
15
$6.76M 0.95%
31,315
-195
16
$6.65M 0.93%
26,136
+2,795
17
$6.51M 0.91%
116,893
+2,505
18
$6.16M 0.86%
33,040
-1
19
$5.64M 0.79%
40,007
+19
20
$5.38M 0.75%
22,138
+965
21
$3.8M 0.53%
58,193
-1,017
22
$3.65M 0.51%
4,969
+797
23
$3.42M 0.48%
10,836
+231
24
$3.16M 0.44%
129,941
+2,746
25
$3.09M 0.43%
122,495
+745
1
2 3 4 5