MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $12.1K | 0.01% |
21
+7
| +50% | +$4.04K |
|
302
Cloudflare
NET
$74.7B
| $11.9K | 0.01% |
61
| – | – |
|
303
TE Connectivity
TEL
$61.7B
| $11.8K | 0.01% |
71
+2
| +3% | +$333 |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $11.8K | 0.01% |
50
-441
| -90% | -$104K |
|
305
Align Technology
ALGN
$10.1B
| $11.7K | 0.01% |
62
+16
| +35% | +$3.03K |
|
306
Domino's
DPZ
$15.7B
| $11.7K | 0.01% |
26
| – | – |
|
307
Pool Corp
POOL
$12.4B
| $11.7K | 0.01% |
40
| – | – |
|
308
Hamilton Lane
HLNE
$6.36B
| $11.7K | 0.01% |
82
+31
| +61% | +$4.41K |
|
309
Newmont
NEM
$83.7B
| $11.3K | 0.01% |
194
| – | – |
|
310
RTX Corp
RTX
$211B
| $11.2K | 0.01% |
77
| – | – |
|
|
RDFN
311
DELISTED
Redfin
RDFN
| $11.2K | 0.01% |
+1,000
| New | +$11.2K |
|
312
Uber
UBER
$190B
| $10.9K | 0.01% |
117
-22
| -16% | -$2.05K |
|
313
Arista Networks
ANET
$180B
| $10.7K | 0.01% |
105
+29
| +38% | +$2.97K |
|
314
Builders FirstSource
BLDR
$16.5B
| $10.7K | 0.01% |
92
| – | – |
|
315
Factset
FDS
$14B
| $10.7K | 0.01% |
24
| – | – |
|
316
Howmet Aerospace
HWM
$71.8B
| $10.6K | 0.01% |
57
-16
| -22% | -$2.98K |
|
317
Hartford Financial Services
HIG
$37B
| $10.5K | 0.01% |
83
| – | – |
|
318
Lam Research
LRCX
$130B
| $10.5K | 0.01% |
108
| – | – |
|
319
Boeing
BA
$174B
| $10.5K | 0.01% |
50
| – | – |
|
320
Progressive
PGR
$143B
| $10.4K | 0.01% |
39
+2
| +5% | +$534 |
|
321
Synchrony
SYF
$28.1B
| $10.3K | 0.01% |
155
| – | – |
|
322
Lennox International
LII
$20.3B
| $10.3K | 0.01% |
18
-1
| -5% | -$573 |
|
323
Advanced Drainage Systems
WMS
$11.5B
| $10.2K | 0.01% |
+89
| New | +$10.2K |
|
324
Robinhood
HOOD
$90B
| $10.2K | 0.01% |
109
| – | – |
|
325
Universal Display
OLED
$6.91B
| $10.2K | 0.01% |
66
| – | – |
|