MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM $609M
AUM
$609M
AUM Growth
+$10.3M (+2%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
4.57%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.39% | 4,118 +363 | +10% | +$209K | |||
| $2.31M | 0.38% | 11,044 +818 | +8% | +$171K | |||
| $2.27M | 0.37% | 21,666 -964 | -4% | -$101K | |||
| $2.25M | 0.37% | 11,825 +889 | +8% | +$169K | |||
| $2.14M | 0.35% | 7,803 +6 | +0.1% | +$1.65K | |||
| $2.12M | 0.35% | 83,092 +925 | +1% | +$23.6K | |||
| $1.92M | 0.31% | 3,415 +494 | +17% | +$278K | |||
| $1.91M | 0.31% | 15,670 | – | – | |||
| $1.89M | 0.31% | 13,922 -100 | -0.7% | -$13.6K | |||
| $1.85M | 0.3% | 21,126 +2,033 | +11% | +$178K | |||
| $1.84M | 0.3% | 15,442 +2,289 | +17% | +$272K | |||
| $1.69M | 0.28% | 4,606 +391 | +9% | +$143K | |||
| $1.66M | 0.27% | 62,070 -991 | -2% | -$26.6K | |||
| $1.65M | 0.27% | 68,325 -935 | -1% | -$22.6K | |||
| $1.64M | 0.27% | 9,871 +4,218 | +75% | +$700K | |||
| $1.57M | 0.26% | 8,432 -7 | -0.1% | -$1.3K | |||
| $1.56M | 0.26% | 31,358 -4,761 | -13% | -$236K | |||
| $1.53M | 0.25% | 16,507 -323 | -2% | -$30K | |||
| $1.51M | 0.25% | 59,698 +10,530 | +21% | +$266K | |||
| $1.49M | 0.24% | 18,578 +1,709 | +10% | +$137K | |||
| $1.42M | 0.23% | 2,660 | – | – | |||
| $1.39M | 0.23% | 27,245 | New | +$1.39M | |||
| $1.37M | 0.22% | 22,193 +3,235 | +17% | +$200K | |||
| $1.35M | 0.22% | 15,063 +4,110 | +38% | +$369K | |||
| $1.31M | 0.21% | 3,968 +341 | +9% | +$112K |
