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
126
$49.6K 0.03%
+2,721
127
$49.5K 0.03%
+204
128
$49.3K 0.03%
+444
129
$49.3K 0.03%
+87
130
$48.5K 0.03%
+2,049
131
$47.4K 0.03%
+285
132
$46.5K 0.03%
+747
133
$45.8K 0.03%
+166
134
$45.3K 0.03%
+790
135
$44.8K 0.03%
+155
136
$44.6K 0.03%
+77
137
$44.1K 0.03%
+2,000
138
$43.7K 0.03%
+440
139
$43.2K 0.03%
+1,088
140
$42.7K 0.03%
+2,837
141
$41.9K 0.03%
+336
142
$41.6K 0.03%
+684
143
$41.2K 0.03%
+858
144
$41K 0.03%
+1,025
145
$40.9K 0.03%
+98
146
$38.8K 0.03%
+96
147
$38.6K 0.03%
+384
148
$38.2K 0.03%
+647
149
$37.6K 0.03%
+1,657
150
$37.6K 0.03%
+535
4 5
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