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 | |
|---|---|---|---|---|---|---|---|
| $6.83K | ﹤0.01% | +68 | New | +$6.83K | |||
| $6.81K | ﹤0.01% | +174 | New | +$6.81K | |||
| $6.79K | ﹤0.01% | +61 | New | +$6.79K | |||
| $6.75K | ﹤0.01% | +49 | New | +$6.75K | |||
| $6.74K | ﹤0.01% | 95 +57 | +150% | +$4.05K | |||
| $6.72K | ﹤0.01% | +69 | New | +$6.72K | |||
| $6.72K | ﹤0.01% | +99 | New | +$6.72K | |||
| $6.68K | ﹤0.01% | 70 +20 | +40% | +$1.91K | |||
| $6.68K | ﹤0.01% | +157 | New | +$6.68K | |||
| $6.65K | ﹤0.01% | +76 | New | +$6.65K | |||
| $6.65K | ﹤0.01% | +30 | New | +$6.65K | |||
| $6.63K | ﹤0.01% | +30 | New | +$6.63K | |||
| $6.63K | ﹤0.01% | +74 | New | +$6.63K | |||
| $6.61K | ﹤0.01% | +60 | New | +$6.61K | |||
| $6.6K | ﹤0.01% | +128 | New | +$6.6K | |||
| $6.57K | ﹤0.01% | 156 | – | – | |||
| $6.57K | ﹤0.01% | +48 | New | +$6.57K | |||
| $6.5K | ﹤0.01% | +144 | New | +$6.5K | |||
| $6.48K | ﹤0.01% | +70 | New | +$6.48K | |||
| $6.43K | ﹤0.01% | +70 | New | +$6.43K | |||
| $6.4K | ﹤0.01% | +49 | New | +$6.4K | |||
| $6.37K | ﹤0.01% | 93 | – | – | |||
| $6.31K | ﹤0.01% | +97 | New | +$6.31K | |||
| $6.26K | ﹤0.01% | 117 | – | – | |||
| $6.18K | ﹤0.01% | 227 +214 | +1,646% | +$5.83K |
