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
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
301
MSCI
MSCI
$45.9B
$12.1K 0.01%
21
+7
NET icon
302
Cloudflare
NET
$78.1B
$11.9K 0.01%
61
TEL icon
303
TE Connectivity
TEL
$69.9B
$11.8K 0.01%
71
+2
VHT icon
304
Vanguard Health Care ETF
VHT
$16.2B
$11.8K 0.01%
50
-441
ALGN icon
305
Align Technology
ALGN
$9.65B
$11.7K 0.01%
62
+16
DPZ icon
306
Domino's
DPZ
$13.9B
$11.7K 0.01%
26
POOL icon
307
Pool Corp
POOL
$10.7B
$11.7K 0.01%
40
HLNE icon
308
Hamilton Lane
HLNE
$5.17B
$11.7K 0.01%
82
+31
NEM icon
309
Newmont
NEM
$86.6B
$11.3K 0.01%
194
RTX icon
310
RTX Corp
RTX
$240B
$11.2K 0.01%
77
RDFN
311
DELISTED
Redfin
RDFN
$11.2K 0.01%
+1,000
UBER icon
312
Uber
UBER
$199B
$10.9K 0.01%
117
-22
ANET icon
313
Arista Networks
ANET
$197B
$10.7K 0.01%
105
+29
BLDR icon
314
Builders FirstSource
BLDR
$13.2B
$10.7K 0.01%
92
FDS icon
315
Factset
FDS
$10.8B
$10.7K 0.01%
24
HWM icon
316
Howmet Aerospace
HWM
$81B
$10.6K 0.01%
57
-16
HIG icon
317
Hartford Financial Services
HIG
$34.5B
$10.5K 0.01%
83
LRCX icon
318
Lam Research
LRCX
$195B
$10.5K 0.01%
108
BA icon
319
Boeing
BA
$169B
$10.5K 0.01%
50
PGR icon
320
Progressive
PGR
$124B
$10.4K 0.01%
39
+2
SYF icon
321
Synchrony
SYF
$26.9B
$10.3K 0.01%
155
LII icon
322
Lennox International
LII
$17.6B
$10.3K 0.01%
18
-1
WMS icon
323
Advanced Drainage Systems
WMS
$11B
$10.2K 0.01%
+89
HOOD icon
324
Robinhood
HOOD
$130B
$10.2K 0.01%
109
OLED icon
325
Universal Display
OLED
$7.05B
$10.2K 0.01%
66