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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $10.2K | 0.01% |
+19
| New | +$10.2K |
|
327
Dover
DOV
$24.4B
| $10.1K | 0.01% |
55
| – | – |
|
328
LyondellBasell Industries
LYB
$17.7B
| $10.1K | 0.01% |
174
-2
| -1% | -$116 |
|
329
Welltower
WELL
$112B
| $9.99K | 0.01% |
65
-20
| -24% | -$3.08K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $9.9K | 0.01% |
131
-68
| -34% | -$5.14K |
|
331
Cummins
CMI
$55.1B
| $9.83K | 0.01% |
30
| – | – |
|
332
Capital One
COF
$142B
| $9.79K | 0.01% |
46
+36
| +360% | +$7.66K |
|
333
Fastenal
FAST
$55.1B
| $9.74K | 0.01% |
232
| – | – |
|
334
Emerson Electric
EMR
$74.6B
| $9.6K | 0.01% |
72
-29
| -29% | -$3.87K |
|
335
Warner Bros
WBD
$30B
| $9.58K | 0.01% |
836
| – | – |
|
336
CBRE Group
CBRE
$48.9B
| $9.53K | 0.01% |
68
| – | – |
|
337
Ares Management
ARES
$38.9B
| $9.53K | 0.01% |
55
+4
| +8% | +$693 |
|
338
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.5K | 0.01% |
87
+1
| +1% | +$109 |
|
339
Huntington Bancshares
HBAN
$25.7B
| $9.45K | 0.01% |
564
| – | – |
|
340
SS&C Technologies
SSNC
$21.7B
| $9.44K | 0.01% |
114
| – | – |
|
341
Baker Hughes
BKR
$44.9B
| $9.43K | 0.01% |
246
| – | – |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $9.42K | 0.01% |
229
+11
| +5% | +$452 |
|
343
VICI Properties
VICI
$35.8B
| $9.26K | 0.01% |
284
| – | – |
|
344
Northern Trust
NTRS
$24.3B
| $9.26K | 0.01% |
73
| – | – |
|
345
Nasdaq
NDAQ
$53.6B
| $9.21K | 0.01% |
103
| – | – |
|
346
American International
AIG
$43.9B
| $9.16K | 0.01% |
107
+24
| +29% | +$2.05K |
|
347
Regions Financial
RF
$24.1B
| $9.15K | 0.01% |
389
+1
| +0.3% | +$24 |
|
348
TJX Companies
TJX
$155B
| $9.14K | 0.01% |
74
| – | – |
|
349
Citizens Financial Group
CFG
$22.3B
| $9K | 0.01% |
201
| – | – |
|
350
Oneok
OKE
$45.7B
| $8.98K | 0.01% |
110
-284
| -72% | -$23.2K |
|