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 | |
|---|---|---|---|---|---|---|---|
| $9.47K | 0.01% | +73 | New | +$9.47K | |||
| $9.4K | 0.01% | 30 +4 | +15% | +$1.25K | |||
| $9.37K | 0.01% | 194 +14 | +8% | +$676 | |||
| $9.36K | 0.01% | +30 | New | +$9.36K | |||
| $9.26K | 0.01% | +284 | New | +$9.26K | |||
| $9.22K | 0.01% | +5 | New | +$9.22K | |||
| $9.22K | 0.01% | +54 | New | +$9.22K | |||
| $9.21K | 0.01% | +66 | New | +$9.21K | |||
| $9.06K | 0.01% | +106 | New | +$9.06K | |||
| $9.01K | 0.01% | +74 | New | +$9.01K | |||
| $9K | 0.01% | +116 | New | +$9K | |||
| $8.97K | 0.01% | 836 +379 | +83% | +$4.07K | |||
| $8.89K | 0.01% | +68 | New | +$8.89K | |||
| $8.85K | 0.01% | +64 | New | +$8.85K | |||
| $8.74K | 0.01% | +95 | New | +$8.74K | |||
| $8.69K | 0.01% | +40 | New | +$8.69K | |||
| $8.65K | 0.01% | +149 | New | +$8.65K | |||
| $8.64K | 0.01% | +144 | New | +$8.64K | |||
| $8.56K | 0.01% | +58 | New | +$8.56K | |||
| $8.55K | 0.01% | +218 | New | +$8.55K | |||
| $8.55K | 0.01% | +109 | New | +$8.55K | |||
| $8.53K | 0.01% | +32 | New | +$8.53K | |||
| $8.53K | 0.01% | +97 | New | +$8.53K | |||
| $8.53K | 0.01% | +50 | New | +$8.53K | |||
| $8.47K | 0.01% | +564 | New | +$8.47K |
