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 (+2%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
4.37%
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 | $684K | |
| 5 | $521K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815 | ﹤0.01% | +1 | New | +$815 | |||
| $790 | ﹤0.01% | +16 | New | +$790 | |||
| $784 | ﹤0.01% | +14 | New | +$784 | |||
| $724 | ﹤0.01% | +4 | New | +$724 | |||
| $724 | ﹤0.01% | +20 | New | +$724 | |||
| $688 | ﹤0.01% | +15 | New | +$688 | |||
| $664 | ﹤0.01% | 105 +5 | +5% | +$32 | |||
| $659 | ﹤0.01% | +64 | New | +$659 | |||
| $634 | ﹤0.01% | +2 | New | +$634 | |||
| $608 | ﹤0.01% | 450 -400 | -47% | -$540 | |||
| $580 | ﹤0.01% | 10 | – | – | |||
| $580 | ﹤0.01% | +10 | New | +$580 | |||
| $565 | ﹤0.01% | 1,000 | – | – | |||
| $514 | ﹤0.01% | +8 | New | +$514 | |||
| $506 | ﹤0.01% | +4 | New | +$506 | |||
| $492 | ﹤0.01% | +44 | New | +$492 | |||
| $478 | ﹤0.01% | +4 | New | +$478 | |||
| $472 | ﹤0.01% | +38 | New | +$472 | |||
| $466 | ﹤0.01% | 950 | – | – | |||
| $452 | ﹤0.01% | 6 -1 | -14% | -$75 | |||
| $406 | ﹤0.01% | 31 -77 | -71% | -$1.01K | |||
| $405 | ﹤0.01% | 26 | – | – | |||
| $380 | ﹤0.01% | 200 | – | – | |||
| $350 | ﹤0.01% | +10 | New | +$350 | |||
| $299 | ﹤0.01% | +1 | New | +$299 |
