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
RF icon
351
Regions Financial
RF
$21.6B
$8.43K 0.01%
+388
VMC icon
352
Vulcan Materials
VMC
$38.6B
$8.4K 0.01%
+36
ROK icon
353
Rockwell Automation
ROK
$40.4B
$8.31K 0.01%
32
-1,857
DVN icon
354
Devon Energy
DVN
$20.5B
$8.3K 0.01%
+222
UNP icon
355
Union Pacific
UNP
$130B
$8.27K 0.01%
+35
CFG icon
356
Citizens Financial Group
CFG
$22.1B
$8.23K 0.01%
+201
EBC icon
357
Eastern Bankshares
EBC
$3.42B
$8.22K 0.01%
501
SYF icon
358
Synchrony
SYF
$26.8B
$8.21K 0.01%
+155
RKLB icon
359
Rocket Lab Corp
RKLB
$31.8B
$8.19K 0.01%
458
-209
AVB icon
360
AvalonBay Communities
AVB
$26.3B
$8.16K 0.01%
+38
QCOM icon
361
Qualcomm
QCOM
$195B
$8.14K 0.01%
+53
IVE icon
362
iShares S&P 500 Value ETF
IVE
$42.7B
$8.08K 0.01%
42
-1
MMM icon
363
3M
MMM
$89B
$8.08K 0.01%
+55
VTR icon
364
Ventas
VTR
$31.8B
$8.04K 0.01%
+117
KIM icon
365
Kimco Realty
KIM
$14.7B
$8.03K 0.01%
+378
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$68.3B
$8K 0.01%
86
-1
GDDY icon
367
GoDaddy
GDDY
$18.2B
$7.93K 0.01%
+44
MSCI icon
368
MSCI
MSCI
$45.5B
$7.92K 0.01%
+14
LRCX icon
369
Lam Research
LRCX
$195B
$7.85K 0.01%
+108
NDAQ icon
370
Nasdaq
NDAQ
$50.8B
$7.81K 0.01%
+103
RJF icon
371
Raymond James Financial
RJF
$31.9B
$7.78K 0.01%
+56
INVH icon
372
Invitation Homes
INVH
$17.4B
$7.77K 0.01%
+223
DD icon
373
DuPont de Nemours
DD
$34.5B
$7.77K 0.01%
+104
WY icon
374
Weyerhaeuser
WY
$17.2B
$7.76K 0.01%
+265
TSCO icon
375
Tractor Supply
TSCO
$29.6B
$7.66K 0.01%
+139