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
76
$257K 0.18%
+1,120
77
$255K 0.18%
+2,872
78
$245K 0.17%
+1,022
79
$238K 0.16%
+3,121
80
$227K 0.16%
+1,192
81
$225K 0.16%
+3,232
82
$205K 0.14%
+3,325
83
$204K 0.14%
+394
84
$200K 0.14%
+2,605
85
$179K 0.12%
+708
86
$170K 0.12%
+6,564
87
$165K 0.11%
+565
88
$160K 0.11%
+1,484
89
$158K 0.11%
+1,567
90
$156K 0.11%
+921
91
$151K 0.1%
+802
92
$148K 0.1%
+1,636
93
$145K 0.1%
+6,010
94
$144K 0.1%
+4,383
95
$139K 0.1%
+562
96
$129K 0.09%
+585
97
$123K 0.09%
+811
98
$110K 0.08%
+1,486
99
$99K 0.07%
+1,553
100
$97.9K 0.07%
+1,725
2 3
4
5 6