MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM $147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M (+2%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %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 | $684K | |
| 5 | $521K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | +155 | New | +$15.1K | |||
| $14.9K | 0.01% | +298 | New | +$14.9K | |||
| $14.9K | 0.01% | +61 | New | +$14.9K | |||
| $14.2K | 0.01% | +521 | New | +$14.2K | |||
| $13.8K | 0.01% | 27 | – | – | |||
| $13.8K | 0.01% | +193 | New | +$13.8K | |||
| $13.4K | 0.01% | 44 -25 | -36% | -$7.63K | |||
| $13.2K | 0.01% | 91 -59 | -39% | -$8.57K | |||
| $13.2K | 0.01% | +966 | New | +$13.2K | |||
| $13.1K | 0.01% | +44 | New | +$13.1K | |||
| $13K | 0.01% | +85 | New | +$13K | |||
| $13K | 0.01% | +58 | New | +$13K | |||
| $12.8K | 0.01% | +235 | New | +$12.8K | |||
| $12.8K | 0.01% | 184 +46 | +33% | +$3.2K | |||
| $12.8K | 0.01% | 131 | – | – | |||
| $12.7K | 0.01% | +40 | New | +$12.7K | |||
| $12.7K | 0.01% | 72 +6 | +9% | +$1.06K | |||
| $12.4K | 0.01% | 176 +97 | +123% | +$6.83K | |||
| $12.3K | 0.01% | +206 | New | +$12.3K | |||
| $12K | 0.01% | 191 -13 | -6% | -$818 | |||
| $11.9K | 0.01% | +26 | New | +$11.9K | |||
| $11.6K | 0.01% | 321 -1 | -0.3% | -$36 | |||
| $11.5K | 0.01% | +92 | New | +$11.5K | |||
| $11.3K | 0.01% | 171 -1 | -0.6% | -$66 | |||
| $11.3K | 0.01% | +190 | New | +$11.3K |
