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
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$710K
3 +$549K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$451K

Top Sells

1 +$4.38M
2 +$492K
3 +$473K
4
ADBE icon
Adobe
ADBE
+$452K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$449K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
376
ResMed
RMD
$35.9B
$8.76K 0.01%
32
KIM icon
377
Kimco Realty
KIM
$13.8B
$8.74K 0.01%
400
+374
DASH icon
378
DoorDash
DASH
$95.4B
$8.7K 0.01%
32
AVB icon
379
AvalonBay Communities
AVB
$25.7B
$8.69K 0.01%
45
+42
CRH icon
380
CRH
CRH
$82.4B
$8.63K 0.01%
72
STT icon
381
State Street
STT
$35.6B
$8.59K 0.01%
74
FERG icon
382
Ferguson
FERG
$45.2B
$8.53K 0.01%
38
CBRE icon
383
CBRE Group
CBRE
$47.6B
$8.51K 0.01%
54
-14
WEC icon
384
WEC Energy
WEC
$34.1B
$8.48K 0.01%
74
CL icon
385
Colgate-Palmolive
CL
$64.3B
$8.47K 0.01%
106
+28
SRE icon
386
Sempra
SRE
$56.6B
$8.46K 0.01%
94
TER icon
387
Teradyne
TER
$29B
$8.4K 0.01%
62
+17
NDSN icon
388
Nordson
NDSN
$13.4B
$8.4K 0.01%
37
EXPO icon
389
Exponent
EXPO
$3.68B
$8.34K 0.01%
120
IYH icon
390
iShares US Healthcare ETF
IYH
$3.62B
$8.26K 0.01%
141
TXT icon
391
Textron
TXT
$15.4B
$8.11K 0.01%
96
DD icon
392
DuPont de Nemours
DD
$17B
$8.1K 0.01%
249
ALC icon
393
Alcon
ALC
$38.9B
$8.05K 0.01%
108
+25
VST icon
394
Vistra
VST
$54.2B
$8.03K 0.01%
41
OKE icon
395
Oneok
OKE
$46B
$8.03K 0.01%
110
LYV icon
396
Live Nation Entertainment
LYV
$31.7B
$8.01K 0.01%
49
IQV icon
397
IQVIA
IQV
$37.7B
$7.98K 0.01%
42
-14
O icon
398
Realty Income
O
$53.1B
$7.96K 0.01%
131
A icon
399
Agilent Technologies
A
$38.7B
$7.96K 0.01%
62
D icon
400
Dominion Energy
D
$51.3B
$7.95K 0.01%
130
+116