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 | |
|---|---|---|---|---|---|---|---|
| $3.89K | 0% | 63 | New | +$3.89K | |||
| $3.88K | 0% | 63 | New | +$3.88K | |||
| $3.86K | 0% | 100 | – | – | |||
| $3.86K | 0% | 39 | New | +$3.86K | |||
| $3.82K | 0% | 33 | – | – | |||
| $3.81K | 0% | 211 | – | – | |||
| $3.77K | 0% | 110 | New | +$3.77K | |||
| $3.53K | 0% | 38 | New | +$3.53K | |||
| $3.4K | 0% | 145 +54 | +59% | +$1.26K | |||
| $3.39K | 0% | 41 | New | +$3.39K | |||
| $3.32K | 0% | 100 | – | – | |||
| $3.26K | 0% | 17 -1 | -6% | -$192 | |||
| $3.23K | 0% | 35 -1 | -3% | -$92 | |||
| $3.22K | 0% | 35 | – | – | |||
| $3.15K | 0% | 25 | – | – | |||
| $3.07K | 0% | 127 | New | +$3.07K | |||
| $3.05K | 0% | 10 | New | +$3.05K | |||
| $2.92K | 0% | 58 | New | +$2.92K | |||
| $2.9K | 0% | 24 -1 | -4% | -$121 | |||
| $2.78K | 0% | 53 -1 | -2% | -$52 | |||
| $2.71K | 0% | 99 +1 | +1% | +$27 | |||
| $2.7K | 0% | 23 | – | – | |||
| $2.6K | 0% | 116 | – | – | |||
| $2.58K | 0% | 675 | New | +$2.58K | |||
| $2.51K | 0% | 11 | New | +$2.51K |
