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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.09% | 491 -217 | -31% | -$57.6K | |||
| $130K | 0.09% | 1,718 +1,204 | +234% | +$91.1K | |||
| $118K | 0.08% | +5,129 | New | +$118K | |||
| $116K | 0.08% | 2,153 +952 | +79% | +$51.4K | |||
| $110K | 0.07% | 944 +396 | +72% | +$46.2K | |||
| $110K | 0.07% | 614 -188 | -23% | -$33.6K | |||
| $98.3K | 0.07% | 1,038 -446 | -30% | -$42.2K | |||
| $93.9K | 0.06% | 1,552 -1 | -0.1% | -$61 | |||
| $93K | 0.06% | 1,102 +116 | +12% | +$9.79K | |||
| $88.7K | 0.06% | 660 -1 | -0.2% | -$134 | |||
| $86.6K | 0.06% | 165 +113 | +217% | +$59.3K | |||
| $85.3K | 0.06% | 2,045 +1,338 | +189% | +$55.8K | |||
| $82.3K | 0.06% | 390 | – | – | |||
| $82.1K | 0.06% | 1,725 | – | – | |||
| $81.9K | 0.06% | 99 +73 | +281% | +$60.4K | |||
| $80K | 0.05% | 400 +115 | +40% | +$23K | |||
| $78.2K | 0.05% | 147 | – | – | |||
| $76.8K | 0.05% | +956 | New | +$76.8K | |||
| $75.4K | 0.05% | 291 +195 | +203% | +$50.5K | |||
| $75.4K | 0.05% | 311 +48 | +18% | +$11.6K | |||
| $73.9K | 0.05% | 2,916 +936 | +47% | +$23.7K | |||
| $73.7K | 0.05% | 1,286 | – | – | |||
| $73.6K | 0.05% | 223 +8 | +4% | +$2.64K | |||
| $70.1K | 0.05% | 3,255 +2 | +0.1% | +$43 | |||
| $69.8K | 0.05% | +1,364 | New | +$69.8K |
