MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
CTSH icon
351
Cognizant
CTSH
$35.5B
$8.97K 0.01%
+115
ACN icon
352
Accenture
ACN
$154B
$8.97K 0.01%
30
EXPO icon
353
Exponent
EXPO
$3.49B
$8.96K 0.01%
120
QCOM icon
354
Qualcomm
QCOM
$187B
$8.92K 0.01%
56
+3
RBLX icon
355
Roblox
RBLX
$71.1B
$8.84K 0.01%
84
IQV icon
356
IQVIA
IQV
$38.1B
$8.82K 0.01%
+56
ETR icon
357
Entergy
ETR
$42.2B
$8.81K 0.01%
106
DUK icon
358
Duke Energy
DUK
$96.1B
$8.73K 0.01%
74
+13
WMB icon
359
Williams Companies
WMB
$72.8B
$8.73K 0.01%
139
-67
SO icon
360
Southern Company
SO
$100B
$8.72K 0.01%
95
TRGP icon
361
Targa Resources
TRGP
$36.4B
$8.7K 0.01%
50
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$8.69K 0.01%
109
RJF icon
363
Raymond James Financial
RJF
$31.9B
$8.59K 0.01%
56
FLUT icon
364
Flutter Entertainment
FLUT
$35.2B
$8.57K 0.01%
30
TTWO icon
365
Take-Two Interactive
TTWO
$43.9B
$8.5K 0.01%
35
NXT icon
366
Nextracker
NXT
$13.1B
$8.48K 0.01%
156
DTE icon
367
DTE Energy
DTE
$28.6B
$8.48K 0.01%
64
MCHP icon
368
Microchip Technology
MCHP
$29.6B
$8.37K 0.01%
119
+1
MMM icon
369
3M
MMM
$90.6B
$8.37K 0.01%
55
GRMN icon
370
Garmin
GRMN
$37.5B
$8.35K 0.01%
40
FERG icon
371
Ferguson
FERG
$48.8B
$8.28K 0.01%
+38
RMD icon
372
ResMed
RMD
$36.8B
$8.26K 0.01%
32
CAH icon
373
Cardinal Health
CAH
$49B
$8.23K 0.01%
49
PPG icon
374
PPG Industries
PPG
$22B
$8.19K 0.01%
72
+23
C icon
375
Citigroup
C
$180B
$8.09K 0.01%
95