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
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
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

1Technology5.97%
2Financials3.44%
3Industrials2.59%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.6K0.01%
+68
 New
+$7.6K
$7.59K0.01%
+33
 New
+$7.59K
$7.58K0.01%
+67
 New
+$7.58K
$7.58K0.01%
+51
 New
+$7.58K
$7.52K0.01%
+90
 New
+$7.52K
$7.48K0.01%
+51
 New
+$7.48K
$7.44K0.01%
+61
 New
+$7.44K
$7.43K0.01%
+257
 New
+$7.43K
$7.32K0.01%
+100
 New
+$7.32K
$7.31K0.01%
+78
 New
+$7.31K
$7.31K0.01%
+46
 New
+$7.31K
$7.25K﹤0.01%
+35
 New
+$7.25K
$7.22K﹤0.01%
+83
 New
+$7.22K
$7.2K﹤0.01%
+73
 New
+$7.2K
$7.16K﹤0.01%
+32
 New
+$7.16K
$7.11K﹤0.01%
+193
 New
+$7.11K
$7.05K﹤0.01%
+111
 New
+$7.05K
$6.98K﹤0.01%
+47
 New
+$6.98K
$6.98K﹤0.01%
+103
 New
+$6.98K
$6.95K﹤0.01%
+106
 New
+$6.95K
$6.95K﹤0.01%
+42
 New
+$6.95K
$6.94K﹤0.01%
+47
 New
+$6.94K
$6.87K﹤0.01%
+61
 New
+$6.87K
$6.87K﹤0.01%
+19
 New
+$6.87K
$6.85K﹤0.01% 121
+103
+572%
+$5.83K
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