MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$710K
3 +$549K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$451K

Top Sells

1 +$4.38M
2 +$492K
3 +$473K
4
ADBE icon
Adobe
ADBE
+$452K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$449K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
251
Texas Instruments
TXN
$159B
$24.3K 0.02%
132
+4
CRF
252
Cornerstone Total Return Fund
CRF
$1.2B
$24.1K 0.02%
3,000
VOD icon
253
Vodafone
VOD
$30.3B
$24K 0.02%
2,072
+1
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$23.9K 0.02%
+155
HLI icon
255
Houlihan Lokey
HLI
$12.3B
$23.8K 0.02%
116
ALB icon
256
Albemarle
ALB
$15.9B
$23.1K 0.01%
285
FSK icon
257
FS KKR Capital
FSK
$4.21B
$22.5K 0.01%
1,504
HEI.A icon
258
HEICO Corp Class A
HEI.A
$33.4B
$22.4K 0.01%
88
MA icon
259
Mastercard
MA
$508B
$22.2K 0.01%
39
NEE icon
260
NextEra Energy
NEE
$167B
$22.1K 0.01%
293
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$1.87B
$21.7K 0.01%
353
+2
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$21.6K 0.01%
1,606
+1
INCY icon
263
Incyte
INCY
$19.2B
$21.5K 0.01%
+254
CMCSA icon
264
Comcast
CMCSA
$110B
$21.5K 0.01%
685
+6
MPWR icon
265
Monolithic Power Systems
MPWR
$43.7B
$21.2K 0.01%
23
GEHC icon
266
GE HealthCare
GEHC
$37.5B
$21.1K 0.01%
283
TDY icon
267
Teledyne Technologies
TDY
$23.6B
$21.1K 0.01%
36
GILD icon
268
Gilead Sciences
GILD
$151B
$20.3K 0.01%
183
CLS icon
269
Celestica
CLS
$31.7B
$20.2K 0.01%
82
+4
ADI icon
270
Analog Devices
ADI
$133B
$20.1K 0.01%
82
UPS icon
271
United Parcel Service
UPS
$85.7B
$20.1K 0.01%
241
-12
GL icon
272
Globe Life
GL
$11B
$19.4K 0.01%
136
-169
PENN icon
273
PENN Entertainment
PENN
$1.91B
$19.3K 0.01%
1,000
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$19.1K 0.01%
172
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$18.8K 0.01%
216
+1