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 | |
|---|---|---|---|---|---|---|---|
| $5.51K | ﹤0.01% | +71 | New | +$5.51K | |||
| $5.51K | ﹤0.01% | +154 | New | +$5.51K | |||
| $5.5K | ﹤0.01% | +44 | New | +$5.5K | |||
| $5.49K | ﹤0.01% | +125 | New | +$5.49K | |||
| $5.45K | ﹤0.01% | +68 | New | +$5.45K | |||
| $5.44K | ﹤0.01% | +159 | New | +$5.44K | |||
| $5.39K | ﹤0.01% | +314 | New | +$5.39K | |||
| $5.36K | ﹤0.01% | +49 | New | +$5.36K | |||
| $5.32K | ﹤0.01% | 8 +2 | +33% | +$1.33K | |||
| $5.31K | ﹤0.01% | +59 | New | +$5.31K | |||
| $5.29K | ﹤0.01% | +313 | New | +$5.29K | |||
| $5.29K | ﹤0.01% | +112 | New | +$5.29K | |||
| $5.25K | ﹤0.01% | 712 | – | – | |||
| $5.16K | ﹤0.01% | +94 | New | +$5.16K | |||
| $5.14K | ﹤0.01% | 64 +9 | +16% | +$723 | |||
| $5.1K | ﹤0.01% | +117 | New | +$5.1K | |||
| $5.09K | ﹤0.01% | +69 | New | +$5.09K | |||
| $5.08K | ﹤0.01% | +65 | New | +$5.08K | |||
| $5.06K | ﹤0.01% | +70 | New | +$5.06K | |||
| $5.03K | ﹤0.01% | +36 | New | +$5.03K | |||
| $4.97K | ﹤0.01% | +43 | New | +$4.97K | |||
| $4.95K | ﹤0.01% | +63 | New | +$4.95K | |||
| $4.95K | ﹤0.01% | +57 | New | +$4.95K | |||
| $4.9K | ﹤0.01% | +84 | New | +$4.9K | |||
| $4.83K | ﹤0.01% | +18 | New | +$4.83K |
