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 | |
|---|---|---|---|---|---|---|---|
| $6.16K | 0% | 48 | New | +$6.16K | |||
| $6.08K | 0% | 53 | New | +$6.08K | |||
| $6.08K | 0% | 51 | New | +$6.08K | |||
| $6.05K | 0% | 55 | – | – | |||
| $6.05K | 0% | 87 | New | +$6.05K | |||
| $5.97K | 0% | 158 | New | +$5.97K | |||
| $5.96K | 0% | 58 | New | +$5.96K | |||
| $5.94K | 0% | 69 | New | +$5.94K | |||
| $5.94K | 0% | 127 | New | +$5.94K | |||
| $5.91K | 0% | 140 | New | +$5.91K | |||
| $5.91K | 0% | 121 | New | +$5.91K | |||
| $5.89K | 0% | 76 | New | +$5.89K | |||
| $5.82K | 0% | 109 +74 | +211% | +$3.95K | |||
| $5.79K | 0% | 25 | New | +$5.79K | |||
| $5.77K | 0% | 36 | New | +$5.77K | |||
| $5.71K | 0% | 118 | New | +$5.71K | |||
| $5.7K | 0% | 87 | New | +$5.7K | |||
| $5.69K | 0% | 95 | New | +$5.69K | |||
| $5.67K | 0% | 118 | New | +$5.67K | |||
| $5.64K | 0% | 33 | New | +$5.64K | |||
| $5.64K | 0% | 68 | New | +$5.64K | |||
| $5.63K | 0% | 271 | – | – | |||
| $5.57K | 0% | 104 | New | +$5.57K | |||
| $5.55K | 0% | 76 | New | +$5.55K | |||
| $5.52K | 0% | 84 | New | +$5.52K |
