MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$7.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

1
$1.87M
2
$1.51M
3
$1.34M
4
$638K
5
$632K

Top Sells

1
$1.71M
2
$1.38M
3
$737K
4
$521K
5
$482K

Sector Composition

1Technology5.97%
2Financials3.44%
3Industrials2.58%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5K0.01%285 New
+$20.5K
$19.7K0.01%135
+33
+32%
+$4.81K
$19.6K0.01%518 New
+$19.6K
$19.4K0.01%2,070
+1
+0.1%
+$9
$19K0.01%90 New
+$19K
$18.7K0.01%116 New
+$18.7K
$18.6K0.01%118
+6
+5%
+$944
$18.4K0.01%87
+41
+89%
+$8.68K
$18K0.01%1,551
+1
+0.1%
+$12
$17.9K0.01%36 New
+$17.9K
$17.8K0.01%36
+6
+20%
+$2.97K
$17.4K0.01%94 ––
$17K0.01%71
+3
+4%
+$718
$17K0.01%214
+1
+0.5%
+$79
$16.7K0.01%410 New
+$16.7K
$16.6K0.01%96 New
+$16.6K
$16.5K0.01%82 ––
$16.5K0.01%266 ––
$16.4K0.01%199
+60
+43%
+$4.93K
$15.9K0.01%198
+79
+66%
+$6.34K
$15.8K0.01%196
+70
+56%
+$5.65K
$15.7K0.01%1,214
-1
-0.1%
-$13
$15.7K0.01%165
+82
+99%
+$7.78K
$15.7K0.01%62
-1
-2%
-$252
$15.2K0.01%184 New
+$15.2K
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