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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.09% | 17,278 | New | +$574K | |||
| $567K | 0.09% | 2,339 +126 | +6% | +$30.5K | |||
| $559K | 0.09% | 18,996 +271 | +1% | +$7.98K | |||
| $550K | 0.09% | 1,489 +135 | +10% | +$49.9K | |||
| $536K | 0.09% | 3,091 +5 | +0.2% | +$866 | |||
| $535K | 0.09% | 2,007 -302 | -13% | -$80.6K | |||
| $535K | 0.09% | 10,687 -593 | -5% | -$29.7K | |||
| $531K | 0.09% | 965 +252 | +35% | +$139K | |||
| $524K | 0.09% | 10,183 | – | – | |||
| $517K | 0.08% | 924 +31 | +3% | +$17.3K | |||
| $509K | 0.08% | 7,184 +752 | +12% | +$53.3K | |||
| $509K | 0.08% | 3,638 -1,127 | -24% | -$158K | |||
| $507K | 0.08% | 20,023 +7,784 | +64% | +$197K | |||
| $497K | 0.08% | 2,003 +60 | +3% | +$14.9K | |||
| $496K | 0.08% | 6,031 +676 | +13% | +$55.6K | |||
| $491K | 0.08% | 4,875 | – | – | |||
| $488K | 0.08% | 1,139 +343 | +43% | +$147K | |||
| $482K | 0.08% | 28,962 +14,791 | +104% | +$246K | |||
| $480K | 0.08% | 17,574 +7,011 | +66% | +$191K | |||
| $466K | 0.08% | 1,330 +437 | +49% | +$153K | |||
| $466K | 0.08% | 18,054 +1,726 | +11% | +$44.5K | |||
| $464K | 0.08% | 2,688 +1,146 | +74% | +$198K | |||
| $457K | 0.08% | 2,603 +262 | +11% | +$46K | |||
| $455K | 0.07% | 4,062 +1,126 | +38% | +$126K | |||
| $445K | 0.07% | 4,085 +7 | +0.2% | +$763 |
