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 | |
|---|---|---|---|---|---|---|---|
| $2.49K | 0% | 5 | New | +$2.49K | |||
| $2.48K | 0% | 54 | – | – | |||
| $2.46K | 0% | 4 -848 | -100% | -$521K | |||
| $2.42K | 0% | 16 | – | – | |||
| $2.39K | 0% | 36 | New | +$2.39K | |||
| $2.36K | 0% | 71 | – | – | |||
| $2.34K | 0% | 34 | New | +$2.34K | |||
| $2.18K | 0% | 8 | New | +$2.18K | |||
| $2.17K | 0% | 32 -155 | -83% | -$10.5K | |||
| $2.15K | 0% | 158 | New | +$2.15K | |||
| $2.15K | 0% | 71 | – | – | |||
| $2.15K | 0% | 62 +10 | +19% | +$346 | |||
| $2.14K | 0% | 82 | – | – | |||
| $2.07K | 0% | 12 | New | +$2.07K | |||
| $2.07K | 0% | 10 | – | – | |||
| $2.03K | 0% | 269 | – | – | |||
| $1.98K | 0% | 145 | New | +$1.98K | |||
| $1.79K | 0% | 10 | New | +$1.79K | |||
| $1.79K | 0% | 7 | – | – | |||
| $1.78K | 0% | 3 | New | +$1.78K | |||
| $1.77K | 0% | 12 | – | – | |||
| $1.71K | 0% | 50 | New | +$1.71K | |||
| $1.71K | 0% | 4 | New | +$1.71K | |||
| $1.69K | 0% | 5 | New | +$1.69K | |||
| $1.67K | 0% | 23 -1 | -4% | -$72 |
