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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $8.97K | 0.01% |
+115
| New | +$8.97K |
|
352
Accenture
ACN
$159B
| $8.97K | 0.01% |
30
| – | – |
|
353
Exponent
EXPO
$3.61B
| $8.97K | 0.01% |
120
| – | – |
|
354
Qualcomm
QCOM
$172B
| $8.92K | 0.01% |
56
+3
| +6% | +$478 |
|
355
Roblox
RBLX
$88.5B
| $8.84K | 0.01% |
84
| – | – |
|
356
IQVIA
IQV
$31.9B
| $8.83K | 0.01% |
+56
| New | +$8.83K |
|
357
Entergy
ETR
$39.2B
| $8.81K | 0.01% |
106
| – | – |
|
358
Duke Energy
DUK
$93.8B
| $8.73K | 0.01% |
74
+13
| +21% | +$1.53K |
|
359
Williams Companies
WMB
$69.9B
| $8.73K | 0.01% |
139
-67
| -33% | -$4.21K |
|
360
Southern Company
SO
$101B
| $8.73K | 0.01% |
95
| – | – |
|
361
Targa Resources
TRGP
$34.9B
| $8.7K | 0.01% |
50
| – | – |
|
362
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.69K | 0.01% |
109
| – | – |
|
363
Raymond James Financial
RJF
$33B
| $8.59K | 0.01% |
56
| – | – |
|
364
Flutter Entertainment
FLUT
$51.9B
| $8.57K | 0.01% |
30
| – | – |
|
365
Take-Two Interactive
TTWO
$44.2B
| $8.5K | 0.01% |
35
| – | – |
|
366
Nextracker
NXT
$10.4B
| $8.48K | 0.01% |
156
| – | – |
|
367
DTE Energy
DTE
$28.4B
| $8.48K | 0.01% |
64
| – | – |
|
368
Microchip Technology
MCHP
$35.6B
| $8.37K | 0.01% |
119
+1
| +0.8% | +$70 |
|
369
3M
MMM
$82.7B
| $8.37K | 0.01% |
55
| – | – |
|
370
Garmin
GRMN
$45.7B
| $8.35K | 0.01% |
40
| – | – |
|
371
Ferguson
FERG
$47.8B
| $8.28K | 0.01% |
+38
| New | +$8.28K |
|
372
ResMed
RMD
$40.6B
| $8.26K | 0.01% |
32
| – | – |
|
373
Cardinal Health
CAH
$35.7B
| $8.23K | 0.01% |
49
| – | – |
|
374
PPG Industries
PPG
$24.8B
| $8.19K | 0.01% |
72
+23
| +47% | +$2.62K |
|
375
Citigroup
C
$176B
| $8.09K | 0.01% |
95
| – | – |
|