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
PLD icon
376
Prologis
PLD
$117B
$7.6K 0.01%
+68
BDX icon
377
Becton Dickinson
BDX
$53B
$7.59K 0.01%
+33
ZBH icon
378
Zimmer Biomet
ZBH
$20.1B
$7.58K 0.01%
+67
HLNE icon
379
Hamilton Lane
HLNE
$5.26B
$7.58K 0.01%
+51
GGG icon
380
Graco
GGG
$13.5B
$7.52K 0.01%
+90
ARES icon
381
Ares Management
ARES
$32.9B
$7.48K 0.01%
+51
DUK icon
382
Duke Energy
DUK
$98.2B
$7.44K 0.01%
+61
CTRA icon
383
Coterra Energy
CTRA
$17.9B
$7.43K 0.01%
+257
FTV icon
384
Fortive
FTV
$16.7B
$7.32K 0.01%
+100
CL icon
385
Colgate-Palmolive
CL
$62.6B
$7.31K 0.01%
+78
ALGN icon
386
Align Technology
ALGN
$9.71B
$7.31K 0.01%
+46
TTWO icon
387
Take-Two Interactive
TTWO
$46.8B
$7.25K ﹤0.01%
+35
AIG icon
388
American International
AIG
$43.7B
$7.22K ﹤0.01%
+83
NTRS icon
389
Northern Trust
NTRS
$24B
$7.2K ﹤0.01%
+73
RMD icon
390
ResMed
RMD
$37.9B
$7.16K ﹤0.01%
+32
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$7.11K ﹤0.01%
+193
NKE icon
392
Nike
NKE
$99.6B
$7.05K ﹤0.01%
+111
EXR icon
393
Extra Space Storage
EXR
$31.5B
$6.98K ﹤0.01%
+47
EBAY icon
394
eBay
EBAY
$45.4B
$6.98K ﹤0.01%
+103
APH icon
395
Amphenol
APH
$166B
$6.95K ﹤0.01%
+106
ODFL icon
396
Old Dominion Freight Line
ODFL
$28.7B
$6.95K ﹤0.01%
+42
CINF icon
397
Cincinnati Financial
CINF
$24.4B
$6.94K ﹤0.01%
+47
NET icon
398
Cloudflare
NET
$79B
$6.87K ﹤0.01%
+61
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$127B
$6.87K ﹤0.01%
+19
FOXA icon
400
Fox Class A
FOXA
$27.3B
$6.85K ﹤0.01%
121
+103