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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 1.13% | 32,172 +403 | +1% | +$20.9K | |||
| $1.58M | 1.07% | 2,816 | – | – | |||
| $1.56M | 1.06% | 94,130 -2,380 | -2% | -$39.3K | |||
| $1.41M | 0.96% | 31,049 -2,217 | -7% | -$101K | |||
| $1.36M | 0.92% | 27,180 +26,709 | +5,671% | +$1.34M | |||
| $1.32M | 0.9% | 3,521 +740 | +27% | +$278K | |||
| $1.28M | 0.87% | 7,496 -983 | -12% | -$168K | |||
| $1.26M | 0.86% | 27,180 +2,254 | +9% | +$105K | |||
| $1.15M | 0.78% | 4,870 | – | – | |||
| $813K | 0.55% | 4,273 +598 | +16% | +$114K | |||
| $783K | 0.53% | 10,004 -2,255 | -18% | -$177K | |||
| $699K | 0.48% | 11,299 +618 | +6% | +$38.2K | |||
| $673K | 0.46% | 13,410 +12,709 | +1,813% | +$638K | |||
| $660K | 0.45% | 1,800 +128 | +8% | +$46.9K | |||
| $657K | 0.45% | 7,943 +50 | +0.6% | +$4.14K | |||
| $636K | 0.43% | 2,041 +215 | +12% | +$67K | |||
| $632K | 0.43% | 12,606 | New | +$632K | |||
| $628K | 0.43% | 76,029 +2,494 | +3% | +$20.6K | |||
| $625K | 0.43% | 161,201 +14,042 | +10% | +$54.5K | |||
| $609K | 0.41% | 48,474 -89 | -0.2% | -$1.12K | |||
| $602K | 0.41% | 3,891 +595 | +18% | +$92.1K | |||
| $594K | 0.4% | 2,624 +377 | +17% | +$85.4K | |||
| $594K | 0.4% | 49,104 +1,523 | +3% | +$18.4K | |||
| $575K | 0.39% | 2,487 +34 | +1% | +$7.87K | |||
| $571K | 0.39% | 604 -42 | -7% | -$39.7K |
