MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $609M
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$27.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

1
$1.63M
2
$1.39M
3
$1.26M
4
$1.11M
5
$1.07M

Top Sells

1
$412K
2
$318K
3
$236K
4
$202K
5
$171K

Sector Composition

1Technology4.02%
2Financials2.71%
3Healthcare1.82%
4Consumer Staples1.55%
5Communication Services1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M19.41%3,585,004
+27,900
+0.8%
+$920K
$54.8M9%594,098
+13,675
+2%
+$1.26M
$44.6M7.31%2,018,017
+14,209
+0.7%
+$314K
$44M7.22%476,382
+6,960
+1%
+$643K
$42.5M6.98%931,524
+35,734
+4%
+$1.63M
$28.2M4.63%1,256,274
+47,458
+4%
+$1.07M
$27.9M4.58%708,766
+6,411
+0.9%
+$252K
$17.7M2.91%259,445
+4,189
+2%
+$286K
$16.6M2.72%678,218
+17,260
+3%
+$423K
$11.8M1.94%262,288
+9,425
+4%
+$424K
$11.6M1.91%194,342
+3,613
+2%
+$216K
$11.2M1.84%207,246
+2,480
+1%
+$134K
$10.8M1.78%109,682
+4,696
+4%
+$465K
$6.13M1.01%31,577
-880
-3%
-$171K
$6.04M0.99%16,094
+245
+2%
+$92K
$5.57M0.91%112,368
+2,579
+2%
+$128K
$5.24M0.86%40,619
-1,051
-3%
-$136K
$5.15M0.85%23,195
+1,601
+7%
+$356K
$3.52M0.58%60,381
+1,931
+3%
+$113K
$3.41M0.56%31,438
+1,273
+4%
+$138K
$3.39M0.56%134,764
+29,546
+28%
+$743K
$2.98M0.49%19,301
+439
+2%
+$67.9K
$2.74M0.45%113,187
+3,366
+3%
+$81.5K
$2.56M0.42%10,449
+859
+9%
+$211K
$2.51M0.41%14,736
+1,030
+8%
+$176K
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