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 | |
|---|---|---|---|---|---|---|---|
| $229 | ﹤0.01% | 6 -36,248 | -100% | -$1.38M | |||
| $217 | ﹤0.01% | 41 -1 | -2% | -$5 | |||
| $187 | ﹤0.01% | 4 | – | – | |||
| $179 | ﹤0.01% | +19 | New | +$179 | |||
| $151 | ﹤0.01% | 50 | – | – | |||
| $141 | ﹤0.01% | 154 -1 | -0.7% | -$1 | |||
| $94 | ﹤0.01% | 24 | – | – | |||
| $91 | ﹤0.01% | +2 | New | +$91 | |||
| $85 | ﹤0.01% | 1 -57 | -98% | -$4.85K | |||
| $53 | ﹤0.01% | 200 | – | – | |||
| $48 | ﹤0.01% | 2 -1 | -33% | -$24 | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| – | – | -3 | Closed | -$52 | |||
| – | – | -9 | Closed | -$1.61K | |||
| – | – | -142 | Closed | -$11K | |||
| – | – | -333 | Closed | -$4.04K | |||
| – | – | -50 | Closed | -$1.1K | |||
| – | – | -72 | Closed | -$5.46K | |||
| – | – | -3,669 | Closed | -$684K | |||
| – | – | -460 | Closed | -$932 | |||
| – | – | -35 | Closed | -$3.67K | |||
| – | – | -68 | Closed | -$4.15K | |||
| – | – | -151 | Closed | -$1.49K | |||
| – | – | -65 | Closed | -$1.49K | |||
| – | – | -24 | Closed | -$3.25K |
