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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.07% | 12,030 | New | +$443K | |||
| $433K | 0.07% | 2,950 +238 | +9% | +$35K | |||
| $420K | 0.07% | 4,461 +4 | +0.1% | +$376 | |||
| $417K | 0.07% | 2,595 | New | +$417K | |||
| $393K | 0.06% | 879 -97 | -10% | -$43.3K | |||
| $388K | 0.06% | 1,243 +424 | +52% | +$132K | |||
| $380K | 0.06% | 6,324 -761 | -11% | -$45.7K | |||
| $377K | 0.06% | 810 +64 | +9% | +$29.8K | |||
| $371K | 0.06% | 3,806 | – | – | |||
| $368K | 0.06% | 1,448 +257 | +22% | +$65.4K | |||
| $360K | 0.06% | 2,957 +42 | +1% | +$5.12K | |||
| $360K | 0.06% | 9,746 +2,768 | +40% | +$102K | |||
| $357K | 0.06% | 5,891 | – | – | |||
| $353K | 0.06% | 6,951 +29 | +0.4% | +$1.47K | |||
| $343K | 0.06% | 3,294 | New | +$343K | |||
| $342K | 0.06% | 2,002 -63 | -3% | -$10.8K | |||
| $336K | 0.06% | 9,619 +3,774 | +65% | +$132K | |||
| $334K | 0.05% | 8,530 -209 | -2% | -$8.19K | |||
| $333K | 0.05% | 897 | New | +$333K | |||
| $331K | 0.05% | 888 +46 | +5% | +$17.1K | |||
| $324K | 0.05% | 1,325 | New | +$324K | |||
| $323K | 0.05% | 1,572 +319 | +25% | +$65.5K | |||
| $321K | 0.05% | 3,545 -65 | -2% | -$5.89K | |||
| $310K | 0.05% | 1,309 +336 | +35% | +$79.6K | |||
| $307K | 0.05% | 4,391 -2,888 | -40% | -$202K |
