MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 +$4.16M
2 +$703K
3 +$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1 +$4.33M
2 +$473K
3 +$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

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
$175B
$24.3K 0.02%
132
+4
CRF
252
Cornerstone Total Return Fund
CRF
$1.11B
$24.1K 0.02%
3,000
VOD icon
253
Vodafone
VOD
$33.6B
$24K 0.02%
2,072
+1
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$23.9K 0.02%
+155
HLI icon
255
Houlihan Lokey
HLI
$10.5B
$23.8K 0.02%
116
ALB icon
256
Albemarle
ALB
$19.1B
$23.1K 0.01%
285
FSK icon
257
FS KKR Capital
FSK
$2.99B
$22.5K 0.01%
1,504
HEI.A icon
258
HEICO Corp Class A
HEI.A
$32.5B
$22.4K 0.01%
88
MA icon
259
Mastercard
MA
$466B
$22.2K 0.01%
39
NEE icon
260
NextEra Energy
NEE
$190B
$22.1K 0.01%
293
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.06B
$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
$6.03B
$21.6K 0.01%
1,606
+1
INCY icon
263
Incyte
INCY
$19.1B
$21.5K 0.01%
+254
CMCSA icon
264
Comcast
CMCSA
$115B
$21.5K 0.01%
685
+6
MPWR icon
265
Monolithic Power Systems
MPWR
$50.3B
$21.2K 0.01%
23
GEHC icon
266
GE HealthCare
GEHC
$33.8B
$21.1K 0.01%
283
TDY icon
267
Teledyne Technologies
TDY
$30B
$21.1K 0.01%
36
GILD icon
268
Gilead Sciences
GILD
$179B
$20.3K 0.01%
183
CLS icon
269
Celestica
CLS
$28.7B
$20.2K 0.01%
82
+4
ADI icon
270
Analog Devices
ADI
$154B
$20.1K 0.01%
82
UPS icon
271
United Parcel Service
UPS
$86.9B
$20.1K 0.01%
241
-12
GL icon
272
Globe Life
GL
$11.3B
$19.4K 0.01%
136
-169
PENN icon
273
PENN Entertainment
PENN
$1.95B
$19.3K 0.01%
1,000
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$19.1K 0.01%
172
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$18.8K 0.01%
216
+1