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
EMR icon
301
Emerson Electric
EMR
$75.7B
$11.1K 0.01%
+101
FDS icon
302
Factset
FDS
$10.9B
$10.9K 0.01%
+24
PTNQ icon
303
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$10.9K 0.01%
153
+3
JOBY icon
304
Joby Aviation
JOBY
$14.5B
$10.8K 0.01%
1,800
+1,500
BKR icon
305
Baker Hughes
BKR
$45.9B
$10.8K 0.01%
+246
LII icon
306
Lennox International
LII
$17.6B
$10.7K 0.01%
+19
NDSN icon
307
Nordson
NDSN
$13.4B
$10.5K 0.01%
+52
PGR icon
308
Progressive
PGR
$127B
$10.5K 0.01%
+37
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.5K 0.01%
231
+139
BSY icon
310
Bentley Systems
BSY
$15.8B
$10.3K 0.01%
+263
HIG icon
311
Hartford Financial Services
HIG
$35.1B
$10.3K 0.01%
+83
INTC icon
312
Intel
INTC
$188B
$10.2K 0.01%
451
+336
RTX icon
313
RTX Corp
RTX
$240B
$10.2K 0.01%
+77
ALLE icon
314
Allegion
ALLE
$14.7B
$10.2K 0.01%
+78
CADE icon
315
Cadence Bank
CADE
$7.1B
$10.1K 0.01%
334
UBER icon
316
Uber
UBER
$201B
$10.1K 0.01%
+139
WRB icon
317
W.R. Berkley
WRB
$28.6B
$10.1K 0.01%
+142
TRGP icon
318
Targa Resources
TRGP
$33.1B
$10K 0.01%
+50
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$9.91K 0.01%
+310
PFG icon
320
Principal Financial Group
PFG
$17.7B
$9.89K 0.01%
+117
TEL icon
321
TE Connectivity
TEL
$70B
$9.86K 0.01%
69
-1
EXPO icon
322
Exponent
EXPO
$3.42B
$9.73K 0.01%
+120
FTNT icon
323
Fortinet
FTNT
$65.4B
$9.72K 0.01%
101
+66
DOV icon
324
Dover
DOV
$24.4B
$9.66K 0.01%
+55
SSNC icon
325
SS&C Technologies
SSNC
$20.9B
$9.52K 0.01%
+114