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 | |
|---|---|---|---|---|---|---|---|
| $815 | 0% | 1 | New | +$815 | |||
| $790 | 0% | 16 | New | +$790 | |||
| $784 | 0% | 14 | New | +$784 | |||
| $724 | 0% | 4 | New | +$724 | |||
| $724 | 0% | 20 | New | +$724 | |||
| $688 | 0% | 15 | New | +$688 | |||
| $664 | 0% | 105 +5 | +5% | +$32 | |||
| $659 | 0% | 64 | New | +$659 | |||
| $634 | 0% | 2 | New | +$634 | |||
| $608 | 0% | 450 -400 | -47% | -$540 | |||
| $580 | 0% | 10 | – | – | |||
| $580 | 0% | 10 | New | +$580 | |||
| $565 | 0% | 1,000 | – | – | |||
| $514 | 0% | 8 | New | +$514 | |||
| $506 | 0% | 4 | New | +$506 | |||
| $492 | 0% | 44 | New | +$492 | |||
| $478 | 0% | 4 | New | +$478 | |||
| $472 | 0% | 38 | New | +$472 | |||
| $466 | 0% | 950 | – | – | |||
| $452 | 0% | 6 -1 | -14% | -$75 | |||
| $406 | 0% | 31 -77 | -71% | -$1.01K | |||
| $405 | 0% | 26 | – | – | |||
| $380 | 0% | 200 | – | – | |||
| $350 | 0% | 10 | New | +$350 | |||
| $299 | 0% | 1 | New | +$299 |
