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
326
$1.24K ﹤0.01%
+25
327
$1.22K ﹤0.01%
+23
328
$1.2K ﹤0.01%
+14
329
$1.15K ﹤0.01%
+47
330
$1.13K ﹤0.01%
+300
331
$1.13K ﹤0.01%
+100
332
$1.1K ﹤0.01%
+1,000
333
$1.1K ﹤0.01%
+50
334
$1.06K ﹤0.01%
+108
335
$968 ﹤0.01%
+5
336
$966 ﹤0.01%
+17
337
$948 ﹤0.01%
+5
338
$932 ﹤0.01%
+460
339
$874 ﹤0.01%
+18
340
$870 ﹤0.01%
+100
341
$733 ﹤0.01%
+20
342
$618 ﹤0.01%
+95
343
$491 ﹤0.01%
+7
344
$480 ﹤0.01%
+10
345
$423 ﹤0.01%
+155
346
$416 ﹤0.01%
+10
347
$397 ﹤0.01%
+26
348
$358 ﹤0.01%
+13
349
$314 ﹤0.01%
+40
350
$290 ﹤0.01%
+200
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