MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.38%
+1,136
52
$551K 0.38%
+47,581
53
$540K 0.37%
+1,889
54
$535K 0.37%
+852
55
$495K 0.34%
+2,453
56
$491K 0.34%
+1,104
57
$482K 0.33%
+2,959
58
$476K 0.33%
+1,826
59
$439K 0.3%
+2,247
60
$436K 0.3%
+2,661
61
$427K 0.3%
+10,196
62
$407K 0.28%
+13,578
63
$381K 0.26%
+3,730
64
$357K 0.25%
+8,537
65
$349K 0.24%
+2,596
66
$333K 0.23%
+3,357
67
$325K 0.22%
+6,253
68
$324K 0.22%
+1,748
69
$306K 0.21%
+1,721
70
$299K 0.21%
+2,627
71
$288K 0.2%
+4,214
72
$287K 0.2%
+2,249
73
$286K 0.2%
+5,850
74
$268K 0.19%
+3,033
75
$258K 0.18%
+2,400
1 2
3
4 5