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 | |
|---|---|---|---|---|---|---|---|
| $897K | 0.15% | 1,476 +188 | +15% | +$114K | |||
| $869K | 0.14% | 1,052 +284 | +37% | +$235K | |||
| $867K | 0.14% | 7,763 +1,020 | +15% | +$114K | |||
| $852K | 0.14% | 4,472 | – | – | |||
| $848K | 0.14% | 3,410 +139 | +4% | +$34.6K | |||
| $819K | 0.13% | 3,053 +237 | +8% | +$63.6K | |||
| $817K | 0.13% | 2,998 +741 | +33% | +$202K | |||
| $788K | 0.13% | 8,565 +116 | +1% | +$10.7K | |||
| $782K | 0.13% | 9,922 +12 | +0.1% | +$946 | |||
| $760K | 0.12% | 16,762 +4,039 | +32% | +$183K | |||
| $759K | 0.12% | 32,825 +6,697 | +26% | +$155K | |||
| $707K | 0.12% | 4,605 +590 | +15% | +$90.6K | |||
| $684K | 0.11% | 8,161 +1,077 | +15% | +$90.3K | |||
| $684K | 0.11% | 5,532 +293 | +6% | +$36.3K | |||
| $676K | 0.11% | 23,902 +2,101 | +10% | +$59.4K | |||
| $636K | 0.1% | 10,071 +2,604 | +35% | +$164K | |||
| $633K | 0.1% | 5,794 +1,059 | +22% | +$116K | |||
| $617K | 0.1% | 7,314 +1,371 | +23% | +$116K | |||
| $603K | 0.1% | 1,748 -922 | -35% | -$318K | |||
| $599K | 0.1% | 14,179 +3,838 | +37% | +$162K | |||
| $598K | 0.1% | 20,956 +1,027 | +5% | +$29.3K | |||
| $579K | 0.1% | 26,671 +1,840 | +7% | +$40K | |||
| $578K | 0.09% | 4,061 -2,895 | -42% | -$412K | |||
| $577K | 0.09% | 5,157 +2,548 | +98% | +$285K | |||
| $574K | 0.09% | 607 +54 | +10% | +$51.1K |
