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
EME icon
326
Emcor
EME
$33.5B
$10.2K 0.01%
+19
DOV icon
327
Dover
DOV
$24.5B
$10.1K 0.01%
55
LYB icon
328
LyondellBasell Industries
LYB
$15.3B
$10.1K 0.01%
174
-2
WELL icon
329
Welltower
WELL
$121B
$9.99K 0.01%
65
-20
MKC icon
330
McCormick & Company Non-Voting
MKC
$17.9B
$9.9K 0.01%
131
-68
CMI icon
331
Cummins
CMI
$57.8B
$9.82K 0.01%
30
COF icon
332
Capital One
COF
$141B
$9.79K 0.01%
46
+36
FAST icon
333
Fastenal
FAST
$48.1B
$9.74K 0.01%
232
EMR icon
334
Emerson Electric
EMR
$75.5B
$9.6K 0.01%
72
-29
WBD icon
335
Warner Bros
WBD
$52.3B
$9.58K 0.01%
836
CBRE icon
336
CBRE Group
CBRE
$47.5B
$9.53K 0.01%
68
ARES icon
337
Ares Management
ARES
$33.3B
$9.53K 0.01%
55
+4
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$68.3B
$9.5K 0.01%
87
+1
HBAN icon
339
Huntington Bancshares
HBAN
$22.7B
$9.45K 0.01%
564
SSNC icon
340
SS&C Technologies
SSNC
$20.8B
$9.44K 0.01%
114
BKR icon
341
Baker Hughes
BKR
$47.1B
$9.43K 0.01%
246
FITB icon
342
Fifth Third Bancorp
FITB
$27.9B
$9.42K 0.01%
229
+11
VICI icon
343
VICI Properties
VICI
$32.7B
$9.26K 0.01%
284
NTRS icon
344
Northern Trust
NTRS
$23.9B
$9.26K 0.01%
73
NDAQ icon
345
Nasdaq
NDAQ
$50.9B
$9.21K 0.01%
103
AIG icon
346
American International
AIG
$43.6B
$9.16K 0.01%
107
+24
RF icon
347
Regions Financial
RF
$21.6B
$9.15K 0.01%
389
+1
TJX icon
348
TJX Companies
TJX
$159B
$9.14K 0.01%
74
CFG icon
349
Citizens Financial Group
CFG
$22.2B
$8.99K 0.01%
201
OKE icon
350
Oneok
OKE
$43.2B
$8.98K 0.01%
110
-284