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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | 0.01% | 68 | New | +$7.6K | |||
| $7.59K | 0.01% | 33 | New | +$7.59K | |||
| $7.58K | 0.01% | 67 | New | +$7.58K | |||
| $7.58K | 0.01% | 51 | New | +$7.58K | |||
| $7.52K | 0.01% | 90 | New | +$7.52K | |||
| $7.48K | 0.01% | 51 | New | +$7.48K | |||
| $7.44K | 0.01% | 61 | New | +$7.44K | |||
| $7.43K | 0.01% | 257 | New | +$7.43K | |||
| $7.32K | 0.01% | 100 | New | +$7.32K | |||
| $7.31K | 0.01% | 78 | New | +$7.31K | |||
| $7.31K | 0.01% | 46 | New | +$7.31K | |||
| $7.25K | 0% | 35 | New | +$7.25K | |||
| $7.22K | 0% | 83 | New | +$7.22K | |||
| $7.2K | 0% | 73 | New | +$7.2K | |||
| $7.16K | 0% | 32 | New | +$7.16K | |||
| $7.11K | 0% | 193 | New | +$7.11K | |||
| $7.05K | 0% | 111 | New | +$7.05K | |||
| $6.98K | 0% | 47 | New | +$6.98K | |||
| $6.98K | 0% | 103 | New | +$6.98K | |||
| $6.95K | 0% | 106 | New | +$6.95K | |||
| $6.95K | 0% | 42 | New | +$6.95K | |||
| $6.94K | 0% | 47 | New | +$6.94K | |||
| $6.87K | 0% | 61 | New | +$6.87K | |||
| $6.87K | 0% | 19 | New | +$6.87K | |||
| $6.85K | 0% | 121 +103 | +572% | +$5.83K |
