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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.21% | 4,174 +262 | +7% | +$81.8K | |||
| $1.28M | 0.21% | 61,890 +765 | +1% | +$15.9K | |||
| $1.24M | 0.2% | 17,296 +704 | +4% | +$50.4K | |||
| $1.23M | 0.2% | 55,331 +1,500 | +3% | +$33.2K | |||
| $1.22M | 0.2% | 11,219 +35 | +0.3% | +$3.81K | |||
| $1.21M | 0.2% | 11,568 +4,120 | +55% | +$433K | |||
| $1.19M | 0.2% | 28,502 +2,706 | +10% | +$113K | |||
| $1.19M | 0.2% | 8,966 +85 | +1% | +$11.3K | |||
| $1.15M | 0.19% | 41,014 +1,016 | +3% | +$28.4K | |||
| $1.14M | 0.19% | 2,181 +806 | +59% | +$422K | |||
| $1.14M | 0.19% | 28,507 | – | – | |||
| $1.14M | 0.19% | 4,395 +128 | +3% | +$33.2K | |||
| $1.12M | 0.18% | 44,691 +552 | +1% | +$13.8K | |||
| $1.11M | 0.18% | 13,850 | New | +$1.11M | |||
| $1.08M | 0.18% | 7,195 +2,936 | +69% | +$440K | |||
| $1.05M | 0.17% | 6,268 +1,003 | +19% | +$168K | |||
| $1.04M | 0.17% | 13,706 -1 | -0% | -$76 | |||
| $1.02M | 0.17% | 7,020 -682 | -9% | -$99K | |||
| $964K | 0.16% | 6,072 +566 | +10% | +$89.8K | |||
| $925K | 0.15% | 3,493 +3 | +0.1% | +$794 | |||
| $923K | 0.15% | 5,515 +1,181 | +27% | +$198K | |||
| $909K | 0.15% | 975 +68 | +8% | +$63.4K | |||
| $902K | 0.15% | 953 +62 | +7% | +$58.7K | |||
| $901K | 0.15% | 12,551 +4,201 | +50% | +$302K | |||
| $901K | 0.15% | 3,348 +128 | +4% | +$34.4K |
