MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nextracker
NXT
$9.88B
| $5.7K | ﹤0.01% |
+156
| New | +$5.7K |
|
252
Dollar General
DG
$24.1B
| $5.46K | ﹤0.01% |
+72
| New | +$5.46K |
|
253
Wyndham Hotels & Resorts
WH
$6.57B
| $5.37K | ﹤0.01% |
+54
| New | +$5.37K |
|
254
Shopify
SHOP
$182B
| $5.32K | ﹤0.01% |
+50
| New | +$5.32K |
|
255
Las Vegas Sands
LVS
$38B
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
256
Snowflake
SNOW
$76.5B
| $5.1K | ﹤0.01% |
+33
| New | +$5.1K |
|
257
Fortrea Holdings
FTRE
$971M
| $5.02K | ﹤0.01% |
+269
| New | +$5.02K |
|
258
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.01K | ﹤0.01% |
+87
| New | +$5.01K |
|
259
Lincoln National
LNC
$8.21B
| $4.98K | ﹤0.01% |
+157
| New | +$4.98K |
|
260
Capital Group Growth ETF
CGGR
$15.3B
| $4.97K | ﹤0.01% |
+134
| New | +$4.97K |
|
261
Warner Bros
WBD
$29.5B
| $4.83K | ﹤0.01% |
+457
| New | +$4.83K |
|
|
MIN
262
MFS Intermediate Income Trust
MIN
$306M
| $4.71K | ﹤0.01% |
+1,771
| New | +$4.71K |
|
263
Eaton
ETN
$134B
| $4.67K | ﹤0.01% |
+15
| New | +$4.67K |
|
264
Johnson & Johnson
JNJ
$429B
| $4.48K | ﹤0.01% |
+31
| New | +$4.48K |
|
265
Medtronic
MDT
$118B
| $4.45K | ﹤0.01% |
+56
| New | +$4.45K |
|
266
International Paper
IP
$25.4B
| $4.36K | ﹤0.01% |
+81
| New | +$4.36K |
|
267
Johnson Controls International
JCI
$68.9B
| $4.33K | ﹤0.01% |
+55
| New | +$4.33K |
|
268
Fidelity Value Factor ETF
FVAL
$1.02B
| $4.15K | ﹤0.01% |
+68
| New | +$4.15K |
|
269
Omega Healthcare
OHI
$12.5B
| $4.14K | ﹤0.01% |
+110
| New | +$4.14K |
|
270
Dell
DELL
$83.9B
| $4.07K | ﹤0.01% |
+36
| New | +$4.07K |
|
271
Fulton Financial
FULT
$3.54B
| $4.06K | ﹤0.01% |
+211
| New | +$4.06K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.05K | ﹤0.01% |
+92
| New | +$4.05K |
|
|
CHY
273
Calamos Convertible and High Income Fund
CHY
$868M
| $4.04K | ﹤0.01% |
+333
| New | +$4.04K |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.78K | ﹤0.01% |
+33
| New | +$3.78K |
|
275
DraftKings
DKNG
$23.7B
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|