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
MAR icon
276
Marriott International
MAR
$83.2B
$18.6K 0.01%
72
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18.5K 0.01%
63
HON icon
278
Honeywell
HON
$127B
$18.3K 0.01%
87
YUM icon
279
Yum! Brands
YUM
$42.5B
$18.1K 0.01%
120
+1
FLG
280
Flagstar Bank National Association
FLG
$5.48B
$17.9K 0.01%
1,554
+1
MPC icon
281
Marathon Petroleum
MPC
$52.5B
$17.7K 0.01%
92
INTC icon
282
Intel
INTC
$172B
$16.8K 0.01%
500
+297
MET icon
283
MetLife
MET
$54.4B
$16.5K 0.01%
200
+2
NOC icon
284
Northrop Grumman
NOC
$80.5B
$16.5K 0.01%
27
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$16.4K 0.01%
184
NEM icon
286
Newmont
NEM
$109B
$16.4K 0.01%
194
WBD icon
287
Warner Bros
WBD
$69.9B
$16.3K 0.01%
836
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$16.1K 0.01%
+116
ISRG icon
289
Intuitive Surgical
ISRG
$197B
$16.1K 0.01%
36
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$15.1B
$15.9K 0.01%
198
+104
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$15.8K 0.01%
277
-440
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$8.54B
$15.7K 0.01%
+254
EFX icon
293
Equifax
EFX
$26.7B
$15.6K 0.01%
61
BRO icon
294
Brown & Brown
BRO
$27.5B
$15.6K 0.01%
167
-4
PNC icon
295
PNC Financial Services
PNC
$82.5B
$15.5K 0.01%
77
TEL icon
296
TE Connectivity
TEL
$65.5B
$15.4K 0.01%
71
RKT icon
297
Rocket Companies
RKT
$51.1B
$15.3K 0.01%
+792
PWR icon
298
Quanta Services
PWR
$61.8B
$15.3K 0.01%
37
WST icon
299
West Pharmaceutical
WST
$19.4B
$15.2K 0.01%
58
ODFL icon
300
Old Dominion Freight Line
ODFL
$32.6B
$15.1K 0.01%
107