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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$87 | |||
| – | – | -40 | Closed | -$314 | |||
| – | – | -87 | Closed | -$5.01K | |||
| – | – | -97 | Closed | -$1.57K | |||
| – | – | -157 | Closed | -$4.98K | |||
| – | – | -55 | Closed | -$2.3K | |||
| – | – | -367 | Closed | -$11.5K | |||
| – | – | 0 | – | – | |||
| – | – | -16 | Closed | -$1.29K | |||
| – | – | -292 | Closed | -$2.3K | |||
| – | – | -419 | Closed | -$2.73K | |||
| – | – | -2,000 | Closed | -$44.1K | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$6.62K | |||
| – | – | -2 | Closed | -$1 | |||
| – | – | -239 | Closed | -$13.9K | |||
| – | – | -48 | Closed | -$2.82K | |||
| – | – | -264 | Closed | -$25.9K | |||
| – | – | -470 | Closed | -$32.3K |
