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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,984 | Closed | – | |||
| $0 | 0% | 0 -2,227 | Closed | – |
