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 | |
|---|---|---|---|---|---|---|---|
| $4.82K | 0% | 92 +64 | +229% | +$3.36K | |||
| $4.82K | 0% | 53 -1 | -2% | -$91 | |||
| $4.82K | 0% | 41 | New | +$4.82K | |||
| $4.81K | 0% | 301 | New | +$4.81K | |||
| $4.81K | 0% | 102 | New | +$4.81K | |||
| $4.8K | 0% | 49 | New | +$4.8K | |||
| $4.76K | 0% | 1,771 | – | – | |||
| $4.76K | 0% | 648 | – | – | |||
| $4.71K | 0% | 64 | New | +$4.71K | |||
| $4.69K | 0% | 33 +6 | +22% | +$853 | |||
| $4.62K | 0% | 149 | New | +$4.62K | |||
| $4.54K | 0% | 517 | New | +$4.54K | |||
| $4.54K | 0% | 109 | New | +$4.54K | |||
| $4.53K | 0% | 31 -2 | -6% | -$292 | |||
| $4.36K | 0% | 74 | New | +$4.36K | |||
| $4.35K | 0% | 306 | New | +$4.35K | |||
| $4.32K | 0% | 81 | – | – | |||
| $4.3K | 0% | 63 | New | +$4.3K | |||
| $4.27K | 0% | 66 | New | +$4.27K | |||
| $4.19K | 0% | 165 | New | +$4.19K | |||
| $4.18K | 0% | 32 | New | +$4.18K | |||
| $4.16K | 0% | 109 -1 | -0.9% | -$38 | |||
| $4.14K | 0% | 20 | New | +$4.14K | |||
| $4.12K | 0% | 113 | New | +$4.12K | |||
| $4.12K | 0% | 211 | New | +$4.12K |
