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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 13 | New | +$1.66K | |||
| $1.65K | 0% | 3 | New | +$1.65K | |||
| $1.65K | 0% | 40 | – | – | |||
| $1.63K | 0% | 20 | – | – | |||
| $1.6K | 0% | 4 | New | +$1.6K | |||
| $1.49K | 0% | 62 | New | +$1.49K | |||
| $1.46K | 0% | 6 | New | +$1.46K | |||
| $1.45K | 0% | 20 -5 | -20% | -$362 | |||
| $1.43K | 0% | 44 +4 | +10% | +$130 | |||
| $1.4K | 0% | 70 | New | +$1.4K | |||
| $1.4K | 0% | 4 | New | +$1.4K | |||
| $1.35K | 0% | 4 | New | +$1.35K | |||
| $1.31K | 0% | 14 | – | – | |||
| $1.31K | 0% | 6 | New | +$1.31K | |||
| $1.31K | 0% | 17 | – | – | |||
| $1.3K | 0% | 1,264 | – | – | |||
| $1.26K | 0% | 25 | – | – | |||
| $1.25K | 0% | 105 | New | +$1.25K | |||
| $1.23K | 0% | 8 | New | +$1.23K | |||
| $1.23K | 0% | 34 | New | +$1.23K | |||
| $1.22K | 0% | 2 | New | +$1.22K | |||
| $1.21K | 0% | 6 | New | +$1.21K | |||
| $1.19K | 0% | 26 | New | +$1.19K | |||
| $1.18K | 0% | 4 | New | +$1.18K | |||
| $1.17K | 0% | 111 +3 | +3% | +$32 |
