MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$2.44M (+2%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
4.96%
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 | $521K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0.04% | 898 +151 | +20% | +$8.81K | |||
| $52K | 0.04% | 172 +6 | +4% | +$1.82K | |||
| $51.4K | 0.03% | 908 +118 | +15% | +$6.68K | |||
| $49.9K | 0.03% | 1,765 -801 | -31% | -$22.7K | |||
| $49.7K | 0.03% | 204 | – | – | |||
| $48.6K | 0.03% | 2,058 +9 | +0.4% | +$212 | |||
| $48.5K | 0.03% | 517 | New | +$48.5K | |||
| $48.4K | 0.03% | 291 -22 | -7% | -$3.66K | |||
| $48.1K | 0.03% | 217 | New | +$48.1K | |||
| $48.1K | 0.03% | 3,724 -2,301 | -38% | -$29.7K | |||
| $47.9K | 0.03% | 198 | New | +$47.9K | |||
| $47.7K | 0.03% | 192 | New | +$47.7K | |||
| $47.3K | 0.03% | 87 | – | – | |||
| $46.6K | 0.03% | 780 -1 | -0.1% | -$60 | |||
| $46.2K | 0.03% | 322 +22 | +7% | +$3.15K | |||
| $45.3K | 0.03% | 2,721 | – | – | |||
| $44.8K | 0.03% | 48 +37 | +336% | +$34.5K | |||
| $44.5K | 0.03% | 496 +56 | +13% | +$5.03K | |||
| $44.4K | 0.03% | 1,202 +231 | +24% | +$8.53K | |||
| $43.4K | 0.03% | 1,882 +225 | +14% | +$5.19K | |||
| $43.4K | 0.03% | 1,931 | New | +$43.4K | |||
| $43.3K | 0.03% | 158 +114 | +259% | +$31.2K | |||
| $42.5K | 0.03% | 1,737 +1,690 | +3,596% | +$41.4K | |||
| $42.5K | 0.03% | 689 +5 | +0.7% | +$309 | |||
| $42.4K | 0.03% | 457 +127 | +38% | +$11.8K |
