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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.39% | 6,277 -8,098 | -56% | -$737K | |||
| $560K | 0.38% | 3,375 -126 | -4% | -$20.9K | |||
| $548K | 0.37% | 3,327 +368 | +12% | +$60.6K | |||
| $532K | 0.36% | 1,510 -213 | -12% | -$75.1K | |||
| $532K | 0.36% | 4,912 +2,316 | +89% | +$251K | |||
| $517K | 0.35% | 1,158 +22 | +2% | +$9.82K | |||
| $514K | 0.35% | 1,910 -184 | -9% | -$49.6K | |||
| $497K | 0.34% | 60,301 -10,909 | -15% | -$89.9K | |||
| $493K | 0.34% | 1,286 +182 | +16% | +$69.8K | |||
| $473K | 0.32% | 2,958 +297 | +11% | +$47.5K | |||
| $450K | 0.31% | 565 -41 | -7% | -$32.6K | |||
| $362K | 0.25% | 3,443 +86 | +3% | +$9.03K | |||
| $360K | 0.24% | 1,718 -3 | -0.2% | -$629 | |||
| $346K | 0.24% | 2,067 | New | +$346K | |||
| $335K | 0.23% | 2,814 +414 | +17% | +$49.2K | |||
| $326K | 0.22% | 8,507 -1,689 | -17% | -$64.8K | |||
| $316K | 0.21% | 1,160 +1,145 | +7,633% | +$312K | |||
| $309K | 0.21% | 3,066 -664 | -18% | -$66.9K | |||
| $288K | 0.2% | 4,549 +335 | +8% | +$21.2K | |||
| $287K | 0.19% | 1,168 +146 | +14% | +$35.8K | |||
| $270K | 0.18% | 2,093 -156 | -7% | -$20.1K | |||
| $269K | 0.18% | 3,428 +1,942 | +131% | +$152K | |||
| $259K | 0.18% | 3,042 +9 | +0.3% | +$766 | |||
| $257K | 0.17% | 1,368 -380 | -22% | -$71.5K | |||
| $254K | 0.17% | 6,509 -2,028 | -24% | -$79.2K |
