MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 +$4.16M
2 +$703K
3 +$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1 +$4.33M
2 +$473K
3 +$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

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
$36.8B
$8.76K 0.01%
32
KIM icon
377
Kimco Realty
KIM
$15.7B
$8.74K 0.01%
400
+374
DASH icon
378
DoorDash
DASH
$77.8B
$8.7K 0.01%
32
AVB icon
379
AvalonBay Communities
AVB
$24.9B
$8.69K 0.01%
45
+42
CRH icon
380
CRH
CRH
$71.3B
$8.63K 0.01%
72
STT icon
381
State Street
STT
$33.7B
$8.59K 0.01%
74
FERG icon
382
Ferguson
FERG
$46.2B
$8.53K 0.01%
38
CBRE icon
383
CBRE Group
CBRE
$40.4B
$8.51K 0.01%
54
-14
WEC icon
384
WEC Energy
WEC
$37.7B
$8.48K 0.01%
74
CL icon
385
Colgate-Palmolive
CL
$75B
$8.47K 0.01%
106
+28
SRE icon
386
Sempra
SRE
$60.5B
$8.46K 0.01%
94
TER icon
387
Teradyne
TER
$42.7B
$8.4K 0.01%
62
+17
NDSN icon
388
Nordson
NDSN
$15.2B
$8.4K 0.01%
37
EXPO icon
389
Exponent
EXPO
$3.59B
$8.34K 0.01%
120
IYH icon
390
iShares US Healthcare ETF
IYH
$3.22B
$8.26K 0.01%
141
TXT icon
391
Textron
TXT
$16.5B
$8.11K 0.01%
96
DD icon
392
DuPont de Nemours
DD
$18.5B
$8.1K 0.01%
249
ALC icon
393
Alcon
ALC
$39.6B
$8.05K 0.01%
108
+25
VST icon
394
Vistra
VST
$53.8B
$8.03K 0.01%
41
OKE icon
395
Oneok
OKE
$54.7B
$8.03K 0.01%
110
LYV icon
396
Live Nation Entertainment
LYV
$36.7B
$8.01K 0.01%
49
IQV icon
397
IQVIA
IQV
$29.6B
$7.98K 0.01%
42
-14
O icon
398
Realty Income
O
$60.6B
$7.96K 0.01%
131
A icon
399
Agilent Technologies
A
$32.5B
$7.96K 0.01%
62
D icon
400
Dominion Energy
D
$55.6B
$7.95K 0.01%
130
+116