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 | |
|---|---|---|---|---|---|---|---|
| $34.4K | 0.02% | 200 | New | +$34.4K | |||
| $34.1K | 0.02% | 560 +1 | +0.2% | +$61 | |||
| $33.9K | 0.02% | 3,400 | – | – | |||
| $33.7K | 0.02% | 560 -6 | -1% | -$361 | |||
| $33K | 0.02% | 560 | – | – | |||
| $32.6K | 0.02% | 69 -1 | -1% | -$473 | |||
| $32.5K | 0.02% | 293 +128 | +78% | +$14.2K | |||
| $32K | 0.02% | 63 | New | +$32K | |||
| $31.6K | 0.02% | 262 +48 | +22% | +$5.78K | |||
| $31.5K | 0.02% | 1,504 | – | – | |||
| $31.1K | 0.02% | 283 +36 | +15% | +$3.96K | |||
| $31K | 0.02% | 761 | New | +$31K | |||
| $30.9K | 0.02% | 221 +79 | +56% | +$11K | |||
| $30.9K | 0.02% | 688 +2 | +0.3% | +$90 | |||
| $30.5K | 0.02% | 1,038 +187 | +22% | +$5.5K | |||
| $30.4K | 0.02% | 339 +72 | +27% | +$6.46K | |||
| $30.2K | 0.02% | 52 | New | +$30.2K | |||
| $29.8K | 0.02% | 900 | – | – | |||
| $29.4K | 0.02% | 79 | New | +$29.4K | |||
| $29.3K | 0.02% | 248 +2 | +0.8% | +$237 | |||
| $29.3K | 0.02% | 263 -55 | -17% | -$6.13K | |||
| $28.7K | 0.02% | 362 | New | +$28.7K | |||
| $28.3K | 0.02% | 400 +232 | +138% | +$16.4K | |||
| $28K | 0.02% | 60 | New | +$28K | |||
| $27.7K | 0.02% | 209 +93 | +80% | +$12.3K |
