MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.7K ﹤0.01%
+156
252
$5.46K ﹤0.01%
+72
253
$5.37K ﹤0.01%
+54
254
$5.32K ﹤0.01%
+50
255
$5.14K ﹤0.01%
+100
256
$5.09K ﹤0.01%
+33
257
$5.02K ﹤0.01%
+269
258
$5K ﹤0.01%
+87
259
$4.98K ﹤0.01%
+157
260
$4.97K ﹤0.01%
+134
261
$4.83K ﹤0.01%
+457
262
$4.71K ﹤0.01%
+1,771
263
$4.67K ﹤0.01%
+15
264
$4.48K ﹤0.01%
+31
265
$4.45K ﹤0.01%
+56
266
$4.36K ﹤0.01%
+81
267
$4.33K ﹤0.01%
+55
268
$4.15K ﹤0.01%
+68
269
$4.14K ﹤0.01%
+110
270
$4.07K ﹤0.01%
+36
271
$4.06K ﹤0.01%
+211
272
$4.05K ﹤0.01%
+92
273
$4.04K ﹤0.01%
+333
274
$3.78K ﹤0.01%
+33
275
$3.72K ﹤0.01%
+100
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