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
$1.66K﹤0.01%
+13
 New
+$1.66K
$1.65K﹤0.01%
+3
 New
+$1.65K
$1.65K﹤0.01% 40––
$1.63K﹤0.01% 20––
$1.6K﹤0.01%
+4
 New
+$1.6K
$1.49K﹤0.01%
+62
 New
+$1.49K
$1.46K﹤0.01%
+6
 New
+$1.46K
$1.45K﹤0.01% 20
-5
-20%
-$362
$1.43K﹤0.01% 44
+4
+10%
+$130
$1.4K﹤0.01%
+70
 New
+$1.4K
$1.4K﹤0.01%
+4
 New
+$1.4K
$1.35K﹤0.01%
+4
 New
+$1.35K
$1.31K﹤0.01% 14––
$1.31K﹤0.01%
+6
 New
+$1.31K
$1.31K﹤0.01% 17––
$1.3K﹤0.01% 1,264––
$1.26K﹤0.01% 25––
$1.25K﹤0.01%
+105
 New
+$1.25K
$1.23K﹤0.01%
+8
 New
+$1.23K
$1.23K﹤0.01%
+34
 New
+$1.23K
$1.22K﹤0.01%
+2
 New
+$1.22K
$1.21K﹤0.01%
+6
 New
+$1.21K
$1.19K﹤0.01%
+26
 New
+$1.19K
$1.18K﹤0.01%
+4
 New
+$1.18K
$1.17K﹤0.01% 111
+3
+3%
+$32
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