MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.1%
+7,259
27
$1.6M 1.1%
+36,254
28
$1.58M 1.09%
+96,510
29
$1.48M 1.02%
+3,268
30
$1.42M 0.98%
+8,479
31
$1.28M 0.88%
+24,926
32
$1.26M 0.87%
+14,375
33
$1.17M 0.81%
+2,781
34
$1.14M 0.79%
+4,870
35
$1.05M 0.73%
+12,259
36
$806K 0.56%
+3,675
37
$684K 0.47%
+3,669
38
$650K 0.45%
+1,672
39
$647K 0.45%
+7,893
40
$642K 0.44%
+606
41
$624K 0.43%
+3,296
42
$621K 0.43%
+2,094
43
$615K 0.42%
+71,210
44
$594K 0.41%
+48,563
45
$592K 0.41%
+646
46
$591K 0.41%
+73,535
47
$590K 0.41%
+1,723
48
$570K 0.39%
+3,501
49
$568K 0.39%
+147,159
50
$555K 0.38%
+10,681
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