MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$7.3M
Cap. Flow %
4.96%
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

1Technology5.97%
2Financials3.44%
3Industrials2.58%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.5K0.05%862
+1
+0.1%
+$79
$66.6K0.05%401
+370
+1,194%
+$61.4K
$64.9K0.04%1,893
+1,759
+1,313%
+$60.3K
$64.1K0.04%275 ––
$63.5K0.04%1,233 ––
$62.3K0.04%1,345 ––
$61.6K0.04%388 New
+$61.6K
$61.5K0.04%1,725 New
+$61.5K
$60.5K0.04%194
+39
+25%
+$12.2K
$58.9K0.04%461
+110
+31%
+$14.1K
$58.7K0.04%1,757 New
+$58.7K
$58.1K0.04%347 New
+$58.1K
$57.4K0.04%474 New
+$57.4K
$56.3K0.04%1,367 New
+$56.3K
$56.2K0.04%209
+162
+345%
+$43.5K
$55.1K0.04%1,079 New
+$55.1K
$54.6K0.04%490
-49
-9%
-$5.46K
$54.6K0.04%2,076 New
+$54.6K
$54.5K0.04%106 ––
$54.4K0.04%758
+223
+42%
+$16K
$53.3K0.04%2,636 New
+$53.3K
$52.9K0.04%524 New
+$52.9K
$52.6K0.04%262 ––
$52.6K0.04%1,159
+134
+13%
+$6.08K
$52.4K0.04%531
+87
+20%
+$8.59K
1 4567827