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
HWM icon
326
Howmet Aerospace
HWM
$82.1B
$9.47K 0.01%
+73
CMI icon
327
Cummins
CMI
$57.5B
$9.4K 0.01%
30
+4
NEM icon
328
Newmont
NEM
$85.7B
$9.37K 0.01%
194
+14
ACN icon
329
Accenture
ACN
$157B
$9.36K 0.01%
+30
VICI icon
330
VICI Properties
VICI
$32.5B
$9.26K 0.01%
+284
FICO icon
331
Fair Isaac
FICO
$40.2B
$9.22K 0.01%
+5
DFS
332
DELISTED
Discover Financial Services
DFS
$9.22K 0.01%
+54
OLED icon
333
Universal Display
OLED
$7.08B
$9.21K 0.01%
+66
ETR icon
334
Entergy
ETR
$42.8B
$9.06K 0.01%
+106
TJX icon
335
TJX Companies
TJX
$159B
$9.01K 0.01%
+74
FAST icon
336
Fastenal
FAST
$48.4B
$9K 0.01%
+232
WBD icon
337
Warner Bros
WBD
$52.3B
$8.97K 0.01%
836
+379
CBRE icon
338
CBRE Group
CBRE
$47.6B
$8.89K 0.01%
+68
DTE icon
339
DTE Energy
DTE
$29.1B
$8.85K 0.01%
+64
SO icon
340
Southern Company
SO
$104B
$8.74K 0.01%
+95
GRMN icon
341
Garmin
GRMN
$47.8B
$8.69K 0.01%
+40
O icon
342
Realty Income
O
$54.4B
$8.65K 0.01%
+149
MO icon
343
Altria Group
MO
$106B
$8.64K 0.01%
+144
AWK icon
344
American Water Works
AWK
$26.3B
$8.56K 0.01%
+58
FITB icon
345
Fifth Third Bancorp
FITB
$27.9B
$8.55K 0.01%
+218
SLYV icon
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$8.54K 0.01%
+109
TMUS icon
347
T-Mobile US
TMUS
$248B
$8.53K 0.01%
+32
CRH icon
348
CRH
CRH
$81B
$8.53K 0.01%
+97
BA icon
349
Boeing
BA
$170B
$8.53K 0.01%
+50
HBAN icon
350
Huntington Bancshares
HBAN
$22.6B
$8.47K 0.01%
+564