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
276
$3.67K ﹤0.01%
+35
277
$3.55K ﹤0.01%
+18
278
$3.54K ﹤0.01%
+27
279
$3.48K ﹤0.01%
+6
280
$3.31K ﹤0.01%
+35
281
$3.25K ﹤0.01%
+24
282
$3.23K ﹤0.01%
+25
283
$3.22K ﹤0.01%
+58
284
$3.11K ﹤0.01%
+1,264
285
$3.11K ﹤0.01%
+35
286
$2.92K ﹤0.01%
+23
287
$2.85K ﹤0.01%
+25
288
$2.82K ﹤0.01%
+48
289
$2.73K ﹤0.01%
+419
290
$2.73K ﹤0.01%
+25
291
$2.71K ﹤0.01%
+54
292
$2.64K ﹤0.01%
+98
293
$2.63K ﹤0.01%
+71
294
$2.63K ﹤0.01%
+16
295
$2.63K ﹤0.01%
+38
296
$2.58K ﹤0.01%
+116
297
$2.56K ﹤0.01%
+54
298
$2.44K ﹤0.01%
+300
299
$2.34K ﹤0.01%
+91
300
$2.34K ﹤0.01%
+24
10 11
12
13 14