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 | |
|---|---|---|---|---|---|---|---|
| $42K | 0.03% | 246 +148 | +151% | +$25.3K | |||
| $41.4K | 0.03% | 1,245 | New | +$41.4K | |||
| $41.1K | 0.03% | 2,837 | – | – | |||
| $40.8K | 0.03% | 1,196 | – | – | |||
| $40.5K | 0.03% | 1,088 | – | – | |||
| $40.3K | 0.03% | 337 +1 | +0.3% | +$120 | |||
| $40.2K | 0.03% | 305 | New | +$40.2K | |||
| $39.7K | 0.03% | 359 | New | +$39.7K | |||
| $39.4K | 0.03% | 330 | New | +$39.4K | |||
| $39.4K | 0.03% | 383 +208 | +119% | +$21.4K | |||
| $39.3K | 0.03% | 128 | New | +$39.3K | |||
| $39.1K | 0.03% | 394 +10 | +3% | +$992 | |||
| $38.7K | 0.03% | 431 +375 | +670% | +$33.7K | |||
| $38.5K | 0.03% | 3,738 -1,500 | -29% | -$15.4K | |||
| $38K | 0.03% | 649 +2 | +0.3% | +$117 | |||
| $38K | 0.03% | 1,372 +268 | +24% | +$7.42K | |||
| $37.3K | 0.03% | 466 | New | +$37.3K | |||
| $37.3K | 0.03% | 380 | New | +$37.3K | |||
| $36.9K | 0.03% | 290 | New | +$36.9K | |||
| $36.1K | 0.02% | 510 | New | +$36.1K | |||
| $35.6K | 0.02% | 701 +205 | +41% | +$10.4K | |||
| $35.2K | 0.02% | 8,422 | – | – | |||
| $35K | 0.02% | 602 | – | – | |||
| $34.9K | 0.02% | 75 -23 | -23% | -$10.7K | |||
| $34.5K | 0.02% | 485 -1 | -0.2% | -$71 |
