MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$3.53M
3 +$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOD icon
276
Modine Manufacturing
MOD
$14.6B
$3.25K ﹤0.01%
15
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.07B
$3.2K ﹤0.01%
60
FTNT icon
278
Fortinet
FTNT
$106B
$2.86K ﹤0.01%
35
-17
APP icon
279
Applovin
APP
$187B
$2.79K ﹤0.01%
7
SKYT icon
280
SkyWater Technology
SKYT
$1.72B
$2.74K ﹤0.01%
+100
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$2.7K ﹤0.01%
71
RGTI icon
282
Rigetti Computing
RGTI
$6.87B
$2.67K ﹤0.01%
190
KMB icon
283
Kimberly-Clark
KMB
$32.9B
$2.6K ﹤0.01%
27
TGT icon
284
Target
TGT
$55.7B
$2.51K ﹤0.01%
21
SPOT icon
285
Spotify
SPOT
$102B
$2.42K ﹤0.01%
5
SHOP icon
286
Shopify
SHOP
$142B
$2.37K ﹤0.01%
20
LRCX icon
287
Lam Research
LRCX
$379B
$2.35K ﹤0.01%
+11
CMP icon
288
Compass Minerals
CMP
$1.24B
$2.33K ﹤0.01%
100
SNOW icon
289
Snowflake
SNOW
$82.6B
$2.26K ﹤0.01%
15
-7
NOK icon
290
Nokia
NOK
$80.3B
$2.19K ﹤0.01%
272
+230
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.94K ﹤0.01%
12
CRM icon
292
Salesforce
CRM
$152B
$1.89K ﹤0.01%
10
RRX icon
293
Regal Rexnord
RRX
$13.6B
$1.89K ﹤0.01%
10
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.41B
$1.74K ﹤0.01%
23
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72K ﹤0.01%
28
BB icon
296
BlackBerry
BB
$5.51B
$1.65K ﹤0.01%
510
FOXA icon
297
Fox Class A
FOXA
$28.1B
$1.59K ﹤0.01%
27
+9
TECX
298
Tectonic Therapeutic
TECX
$547M
$1.55K ﹤0.01%
+50
MDLZ icon
299
Mondelez International
MDLZ
$79.6B
$1.38K ﹤0.01%
+24
QUBT icon
300
Quantum Computing Inc
QUBT
$2.25B
$1.37K ﹤0.01%
200