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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$63.7B
| $7.95K | 0.01% |
41
| – | – |
|
377
Nordson
NDSN
$12.6B
| $7.93K | 0.01% |
37
-15
| -29% | -$3.22K |
|
378
Allegion
ALLE
$14.8B
| $7.93K | 0.01% |
55
-23
| -29% | -$3.32K |
|
379
GoDaddy
GDDY
$20.1B
| $7.92K | 0.01% |
44
| – | – |
|
380
iShares US Healthcare ETF
IYH
$2.77B
| $7.92K | 0.01% |
141
-419
| -75% | -$23.5K |
|
381
DoorDash
DASH
$105B
| $7.89K | 0.01% |
+32
| New | +$7.89K |
|
382
Kinder Morgan
KMI
$59.1B
| $7.88K | 0.01% |
268
+236
| +738% | +$6.94K |
|
383
State Street
STT
$32B
| $7.87K | 0.01% |
74
| – | – |
|
384
APi Group
APG
$14.5B
| $7.86K | 0.01% |
231
| – | – |
|
385
Graco
GGG
$14.2B
| $7.74K | 0.01% |
90
| – | – |
|
386
WEC Energy
WEC
$34.7B
| $7.71K | 0.01% |
+74
| New | +$7.71K |
|
387
Textron
TXT
$14.5B
| $7.71K | 0.01% |
96
+26
| +37% | +$2.09K |
|
388
eBay
EBAY
$42.3B
| $7.67K | 0.01% |
103
| – | – |
|
389
Bristol-Myers Squibb
BMY
$96B
| $7.64K | 0.01% |
165
-258
| -61% | -$11.9K |
|
390
Vertiv
VRT
$47.4B
| $7.58K | 0.01% |
59
+39
| +195% | +$5.01K |
|
391
American Electric Power
AEP
$57.8B
| $7.58K | 0.01% |
73
+63
| +630% | +$6.54K |
|
392
Realty Income
O
$54.2B
| $7.55K | 0.01% |
131
-18
| -12% | -$1.04K |
|
393
Principal Financial Group
PFG
$17.8B
| $7.47K | 0.01% |
94
-23
| -20% | -$1.83K |
|
394
T Rowe Price
TROW
$23.8B
| $7.43K | 0.01% |
77
+7
| +10% | +$676 |
|
395
Live Nation Entertainment
LYV
$37.9B
| $7.41K | 0.01% |
49
| – | – |
|
396
Amphenol
APH
$135B
| $7.41K | 0.01% |
75
-31
| -29% | -$3.06K |
|
397
Ventas
VTR
$30.9B
| $7.39K | 0.01% |
117
| – | – |
|
398
Union Pacific
UNP
$131B
| $7.36K | 0.01% |
32
-3
| -9% | -$690 |
|
399
Intercontinental Exchange
ICE
$99.8B
| $7.34K | 0.01% |
40
-56
| -58% | -$10.3K |
|
400
Alcon
ALC
$39.6B
| $7.33K | 0.01% |
83
-82
| -50% | -$7.24K |
|