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
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.51M
3 +$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1 +$1.71M
2 +$1.38M
3 +$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
Intuit
INTU
+$521K

Sector Composition

1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
251
Albemarle
ALB
$11.3B
$20.5K 0.01%
+285
AMAT icon
252
Applied Materials
AMAT
$184B
$19.7K 0.01%
135
+33
FCX icon
253
Freeport-McMoran
FCX
$59B
$19.6K 0.01%
+518
VOD icon
254
Vodafone
VOD
$28.5B
$19.4K 0.01%
2,070
+1
HEI.A icon
255
HEICO Corp Class A
HEI.A
$34.3B
$19K 0.01%
+90
HLI icon
256
Houlihan Lokey
HLI
$14.2B
$18.7K 0.01%
+116
YUM icon
257
Yum! Brands
YUM
$39.7B
$18.6K 0.01%
118
+6
HON icon
258
Honeywell
HON
$137B
$18.4K 0.01%
87
+41
FLG
259
Flagstar Bank National Association
FLG
$4.94B
$18K 0.01%
1,551
+1
TDY icon
260
Teledyne Technologies
TDY
$24.8B
$17.9K 0.01%
+36
ISRG icon
261
Intuitive Surgical
ISRG
$195B
$17.8K 0.01%
36
+6
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.7B
$17.4K 0.01%
94
MAR icon
263
Marriott International
MAR
$73.6B
$17K 0.01%
71
+3
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$17K 0.01%
214
+1
ON icon
265
ON Semiconductor
ON
$21.5B
$16.7K 0.01%
+410
ICE icon
266
Intercontinental Exchange
ICE
$91.5B
$16.6K 0.01%
+96
ADI icon
267
Analog Devices
ADI
$120B
$16.5K 0.01%
82
ES icon
268
Eversource Energy
ES
$27.7B
$16.5K 0.01%
266
MKC icon
269
McCormick & Company Non-Voting
MKC
$18B
$16.4K 0.01%
199
+60
MET icon
270
MetLife
MET
$52.5B
$15.9K 0.01%
198
+79
GEHC icon
271
GE HealthCare
GEHC
$35.8B
$15.8K 0.01%
196
+70
JRI icon
272
Nuveen Real Asset Income & Growth Fund
JRI
$386M
$15.7K 0.01%
1,214
-1
ALC icon
273
Alcon
ALC
$37.6B
$15.7K 0.01%
165
+82
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$15.7K 0.01%
62
-1
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$14B
$15.2K 0.01%
+184