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
$1.16K﹤0.01%
+16
 New
+$1.16K
$1.13K﹤0.01% 300––
$1.09K﹤0.01%
+10
 New
+$1.09K
$1.07K﹤0.01% 24
-10
-29%
-$445
$1.07K﹤0.01% 4
-1
-20%
-$267
$1.06K﹤0.01%
+4
 New
+$1.06K
$1.06K﹤0.01%
+4
 New
+$1.06K
$1.02K﹤0.01%
+4
 New
+$1.02K
$1K﹤0.01%
+14
 New
+$1K
$996﹤0.01%
+6
 New
+$996
$981﹤0.01%
+26
 New
+$981
$971﹤0.01%
+12
 New
+$971
$940﹤0.01%
+20
 New
+$940
$939﹤0.01%
+41
 New
+$939
$929﹤0.01% 100––
$916﹤0.01% 16
-1
-6%
-$57
$913﹤0.01%
+32
 New
+$913
$910﹤0.01%
+4
 New
+$910
$893﹤0.01% 23––
$893﹤0.01% 750
+150
+25%
+$179
$866﹤0.01%
+24
 New
+$866
$842﹤0.01%
+7
 New
+$842
$838﹤0.01%
+14
 New
+$838
$837﹤0.01% 20––
$817﹤0.01%
+14
 New
+$817
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