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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.05% | 1,330 | New | +$305K | |||
| $293K | 0.05% | 625 | New | +$293K | |||
| $293K | 0.05% | 3,654 +256 | +8% | +$20.5K | |||
| $291K | 0.05% | 3,233 | New | +$291K | |||
| $288K | 0.05% | 1,376 +257 | +23% | +$53.8K | |||
| $282K | 0.05% | 10,354 | New | +$282K | |||
| $277K | 0.05% | 571 | New | +$277K | |||
| $276K | 0.05% | 1,538 +91 | +6% | +$16.4K | |||
| $269K | 0.04% | 2,367 -23 | -1% | -$2.62K | |||
| $261K | 0.04% | 3,493 | – | – | |||
| $259K | 0.04% | 2,941 | New | +$259K | |||
| $250K | 0.04% | 1,025 +14 | +1% | +$3.42K | |||
| $250K | 0.04% | 455 +33 | +8% | +$18.1K | |||
| $247K | 0.04% | 3,137 | New | +$247K | |||
| $246K | 0.04% | 3,463 +457 | +15% | +$32.4K | |||
| $240K | 0.04% | 2,395 -706 | -23% | -$70.6K | |||
| $237K | 0.04% | 434 | New | +$237K | |||
| $236K | 0.04% | 2,862 | – | – | |||
| $236K | 0.04% | 1,177 | New | +$236K | |||
| $234K | 0.04% | 746 | New | +$234K | |||
| $233K | 0.04% | 1,000 +128 | +15% | +$29.8K | |||
| $230K | 0.04% | 1,118 -316 | -22% | -$64.9K | |||
| $230K | 0.04% | 2,234 +133 | +6% | +$13.7K | |||
| $229K | 0.04% | 4,526 -1 | -0% | -$51 | |||
| $223K | 0.04% | 1,683 | New | +$223K |
