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
$571K0.39% 6,277
-8,098
-56%
-$737K
$560K0.38% 3,375
-126
-4%
-$20.9K
$548K0.37% 3,327
+368
+12%
+$60.6K
$532K0.36% 1,510
-213
-12%
-$75.1K
$532K0.36% 4,912
+2,316
+89%
+$251K
$517K0.35% 1,158
+22
+2%
+$9.82K
$514K0.35% 1,910
-184
-9%
-$49.6K
$497K0.34% 60,301
-10,909
-15%
-$89.9K
$493K0.34% 1,286
+182
+16%
+$69.8K
$473K0.32% 2,958
+297
+11%
+$47.5K
$450K0.31% 565
-41
-7%
-$32.6K
$362K0.25% 3,443
+86
+3%
+$9.03K
$360K0.24% 1,718
-3
-0.2%
-$629
$346K0.24%
+2,067
 New
+$346K
$335K0.23% 2,814
+414
+17%
+$49.2K
$326K0.22% 8,507
-1,689
-17%
-$64.8K
$316K0.21% 1,160
+1,145
+7,633%
+$312K
$309K0.21% 3,066
-664
-18%
-$66.9K
$288K0.2% 4,549
+335
+8%
+$21.2K
$287K0.19% 1,168
+146
+14%
+$35.8K
$270K0.18% 2,093
-156
-7%
-$20.1K
$269K0.18% 3,428
+1,942
+131%
+$152K
$259K0.18% 3,042
+9
+0.3%
+$766
$257K0.17% 1,368
-380
-22%
-$71.5K
$254K0.17% 6,509
-2,028
-24%
-$79.2K
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