MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$2.44M (+2%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
4.96%
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 | $521K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.43K | 0.01% | 388 | New | +$8.43K | |||
| $8.4K | 0.01% | 36 | New | +$8.4K | |||
| $8.31K | 0.01% | 32 -1,857 | -98% | -$482K | |||
| $8.3K | 0.01% | 222 | New | +$8.3K | |||
| $8.27K | 0.01% | 35 | New | +$8.27K | |||
| $8.24K | 0.01% | 201 | New | +$8.24K | |||
| $8.22K | 0.01% | 501 | – | – | |||
| $8.21K | 0.01% | 155 | New | +$8.21K | |||
| $8.19K | 0.01% | 458 -209 | -31% | -$3.74K | |||
| $8.16K | 0.01% | 38 | New | +$8.16K | |||
| $8.14K | 0.01% | 53 | New | +$8.14K | |||
| $8.08K | 0.01% | 42 -1 | -2% | -$192 | |||
| $8.08K | 0.01% | 55 | New | +$8.08K | |||
| $8.05K | 0.01% | 117 | New | +$8.05K | |||
| $8.03K | 0.01% | 378 | New | +$8.03K | |||
| $8K | 0.01% | 86 -1 | -1% | -$93 | |||
| $7.93K | 0.01% | 44 | New | +$7.93K | |||
| $7.92K | 0.01% | 14 | New | +$7.92K | |||
| $7.85K | 0.01% | 108 | New | +$7.85K | |||
| $7.81K | 0.01% | 103 | New | +$7.81K | |||
| $7.78K | 0.01% | 56 | New | +$7.78K | |||
| $7.77K | 0.01% | 223 | New | +$7.77K | |||
| $7.77K | 0.01% | 104 | New | +$7.77K | |||
| $7.76K | 0.01% | 265 | New | +$7.76K | |||
| $7.66K | 0.01% | 139 | New | +$7.66K |
