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
151
$37.6K 0.03%
+318
152
$37.5K 0.03%
+1,196
153
$36.4K 0.03%
+971
154
$36.1K 0.02%
+514
155
$36K 0.02%
+1,104
156
$35.6K 0.02%
+70
157
$35.5K 0.02%
+8,422
158
$35.3K 0.02%
+330
159
$35.1K 0.02%
+701
160
$34.6K 0.02%
+900
161
$33.2K 0.02%
+3,400
162
$33K 0.02%
+566
163
$32.8K 0.02%
+486
164
$32.7K 0.02%
+1,504
165
$32.5K 0.02%
+559
166
$32.3K 0.02%
+470
167
$31.1K 0.02%
+707
168
$31.1K 0.02%
+247
169
$31K 0.02%
+602
170
$30.3K 0.02%
+686
171
$30.2K 0.02%
+874
172
$27.7K 0.02%
+560
173
$27.5K 0.02%
+851
174
$27K 0.02%
+246
175
$26.1K 0.02%
+3,060
5 6
7
8 9