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
1
$9.26M 6.4%
+114,445
2
$8.75M 6.05%
+94,394
3
$7.73M 5.34%
+18,844
4
$7.64M 5.28%
+95,167
5
$6.87M 4.74%
+39,180
6
$6.13M 4.23%
+9,853
7
$5.4M 3.73%
+27,582
8
$4.77M 3.3%
+76,940
9
$4.64M 3.21%
+82,234
10
$4.12M 2.84%
+35,410
11
$3.96M 2.74%
+79,255
12
$3.66M 2.53%
+46,893
13
$3.63M 2.51%
+13,762
14
$3.46M 2.39%
+154,563
15
$3.16M 2.19%
+82,390
16
$2.8M 1.94%
+24,307
17
$2.48M 1.71%
+72,604
18
$1.9M 1.32%
+7,606
19
$1.89M 1.31%
+34,474
20
$1.8M 1.25%
+10,123
21
$1.79M 1.24%
+31,769
22
$1.77M 1.23%
+33,266
23
$1.71M 1.18%
+11,775
24
$1.65M 1.14%
+2,816
25
$1.64M 1.13%
+24,879
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