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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 16 | New | +$1.16K | |||
| $1.13K | 0% | 300 | – | – | |||
| $1.09K | 0% | 10 | New | +$1.09K | |||
| $1.07K | 0% | 24 -10 | -29% | -$445 | |||
| $1.07K | 0% | 4 -1 | -20% | -$267 | |||
| $1.06K | 0% | 4 | New | +$1.06K | |||
| $1.06K | 0% | 4 | New | +$1.06K | |||
| $1.02K | 0% | 4 | New | +$1.02K | |||
| $1K | 0% | 14 | New | +$1K | |||
| $996 | 0% | 6 | New | +$996 | |||
| $981 | 0% | 26 | New | +$981 | |||
| $971 | 0% | 12 | New | +$971 | |||
| $940 | 0% | 20 | New | +$940 | |||
| $939 | 0% | 41 | New | +$939 | |||
| $929 | 0% | 100 | – | – | |||
| $916 | 0% | 16 -1 | -6% | -$57 | |||
| $913 | 0% | 32 | New | +$913 | |||
| $910 | 0% | 4 | New | +$910 | |||
| $893 | 0% | 23 | – | – | |||
| $893 | 0% | 750 +150 | +25% | +$179 | |||
| $866 | 0% | 24 | New | +$866 | |||
| $842 | 0% | 7 | New | +$842 | |||
| $838 | 0% | 14 | New | +$838 | |||
| $837 | 0% | 20 | – | – | |||
| $817 | 0% | 14 | New | +$817 |
