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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 2,864 +70 | +3% | +$5.42K | |||
| $219K | 0.04% | 2,797 | New | +$219K | |||
| $218K | 0.04% | 9,472 | New | +$218K | |||
| $217K | 0.04% | 2,270 | – | – | |||
| $213K | 0.04% | 4,818 | New | +$213K | |||
| $213K | 0.04% | 4,538 -26 | -0.6% | -$1.22K | |||
| $212K | 0.03% | 10,487 | New | +$212K | |||
| $212K | 0.03% | 3,502 | – | – | |||
| $209K | 0.03% | 684 -27 | -4% | -$8.25K | |||
| $204K | 0.03% | 470 | New | +$204K | |||
| $203K | 0.03% | 1,472 | New | +$203K | |||
| $202K | 0.03% | 1,296 +21 | +2% | +$3.28K | |||
| $171K | 0.03% | 11,410 -355 | -3% | -$5.33K | |||
| $143K | 0.02% | 14,233 | New | +$143K | |||
| $0 | 0% | 0 -1,783 | Closed | – | |||
| $0 | 0% | 0 -8,468 | Closed | – | |||
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -1,036 | Closed | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -385 | Closed | – | |||
| $0 | 0% | 0 -13,385 | Closed | – | |||
| $0 | 0% | 0 -905 | Closed | – | |||
| $0 | 0% | 0 -8,386 | Closed | – | |||
| $0 | 0% | 0 -813 | Closed | – | |||
| $0 | 0% | 0 -313 | Closed | – |
