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
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
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

1Technology5.97%
2Financials3.44%
3Industrials2.59%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.89K﹤0.01%
+63
 New
+$3.89K
$3.88K﹤0.01%
+63
 New
+$3.88K
$3.86K﹤0.01% 100––
$3.86K﹤0.01%
+39
 New
+$3.86K
$3.82K﹤0.01% 33––
$3.81K﹤0.01% 211––
$3.77K﹤0.01%
+110
 New
+$3.77K
$3.53K﹤0.01%
+38
 New
+$3.53K
$3.4K﹤0.01% 145
+54
+59%
+$1.26K
$3.39K﹤0.01%
+41
 New
+$3.39K
$3.32K﹤0.01% 100––
$3.26K﹤0.01% 17
-1
-6%
-$192
$3.23K﹤0.01% 35
-1
-3%
-$92
$3.22K﹤0.01% 35––
$3.15K﹤0.01% 25––
$3.07K﹤0.01%
+127
 New
+$3.07K
$3.05K﹤0.01%
+10
 New
+$3.05K
$2.92K﹤0.01%
+58
 New
+$2.92K
$2.9K﹤0.01% 24
-1
-4%
-$121
$2.78K﹤0.01% 53
-1
-2%
-$52
$2.71K﹤0.01% 99
+1
+1%
+$27
$2.7K﹤0.01% 23––
$2.6K﹤0.01% 116––
$2.58K﹤0.01%
+675
 New
+$2.58K
$2.51K﹤0.01%
+11
 New
+$2.51K
1 192021222327