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 | |
|---|---|---|---|---|---|---|---|
| $5.51K | 0% | 71 | New | +$5.51K | |||
| $5.51K | 0% | 154 | New | +$5.51K | |||
| $5.5K | 0% | 44 | New | +$5.5K | |||
| $5.49K | 0% | 125 | New | +$5.49K | |||
| $5.45K | 0% | 68 | New | +$5.45K | |||
| $5.44K | 0% | 159 | New | +$5.44K | |||
| $5.39K | 0% | 314 | New | +$5.39K | |||
| $5.36K | 0% | 49 | New | +$5.36K | |||
| $5.32K | 0% | 8 +2 | +33% | +$1.33K | |||
| $5.31K | 0% | 59 | New | +$5.31K | |||
| $5.29K | 0% | 313 | New | +$5.29K | |||
| $5.29K | 0% | 112 | New | +$5.29K | |||
| $5.25K | 0% | 712 | – | – | |||
| $5.16K | 0% | 94 | New | +$5.16K | |||
| $5.14K | 0% | 64 +9 | +16% | +$723 | |||
| $5.1K | 0% | 117 | New | +$5.1K | |||
| $5.09K | 0% | 69 | New | +$5.09K | |||
| $5.08K | 0% | 65 | New | +$5.08K | |||
| $5.06K | 0% | 70 | New | +$5.06K | |||
| $5.03K | 0% | 36 | New | +$5.03K | |||
| $4.97K | 0% | 43 | New | +$4.97K | |||
| $4.95K | 0% | 63 | New | +$4.95K | |||
| $4.95K | 0% | 57 | New | +$4.95K | |||
| $4.9K | 0% | 84 | New | +$4.9K | |||
| $4.83K | 0% | 18 | New | +$4.83K |
