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
TROW icon
401
T. Rowe Price
TROW
$22.7B
$7.9K 0.01%
77
ASML icon
402
ASML
ASML
$394B
$7.79K 0.01%
9
PLD icon
403
Prologis
PLD
$119B
$7.79K 0.01%
68
DVN icon
404
Devon Energy
DVN
$23.2B
$7.78K 0.01%
222
ALGN icon
405
Align Technology
ALGN
$11.5B
$7.76K 0.01%
62
CTSH icon
406
Cognizant
CTSH
$40.4B
$7.71K ﹤0.01%
115
EQR icon
407
Equity Residential
EQR
$23.6B
$7.7K ﹤0.01%
+119
CAH icon
408
Cardinal Health
CAH
$47.1B
$7.69K ﹤0.01%
49
FTV icon
409
Fortive
FTV
$17.5B
$7.69K ﹤0.01%
157
+57
DDOG icon
410
Datadog
DDOG
$47.9B
$7.69K ﹤0.01%
54
HST icon
411
Host Hotels & Resorts
HST
$12.8B
$7.68K ﹤0.01%
451
GGG icon
412
Graco
GGG
$13.8B
$7.65K ﹤0.01%
90
MCHP icon
413
Microchip Technology
MCHP
$34.6B
$7.64K ﹤0.01%
119
FOXA icon
414
Fox Class A
FOXA
$31.6B
$7.64K ﹤0.01%
122
FLUT icon
415
Flutter Entertainment
FLUT
$38.1B
$7.62K ﹤0.01%
30
WBS icon
416
Webster Financial
WBS
$10.3B
$7.61K ﹤0.01%
128
PPG icon
417
PPG Industries
PPG
$23.3B
$7.57K ﹤0.01%
72
UNP icon
418
Union Pacific
UNP
$140B
$7.56K ﹤0.01%
32
ORLY icon
419
O'Reilly Automotive
ORLY
$78.4B
$7.55K ﹤0.01%
+70
SYY icon
420
Sysco
SYY
$36.3B
$7.49K ﹤0.01%
+91
VEEV icon
421
Veeva Systems
VEEV
$35.4B
$7.45K ﹤0.01%
25
BMY icon
422
Bristol-Myers Squibb
BMY
$109B
$7.44K ﹤0.01%
165
LEN icon
423
Lennar Class A
LEN
$27.7B
$7.44K ﹤0.01%
59
CINF icon
424
Cincinnati Financial
CINF
$26.1B
$7.43K ﹤0.01%
47
IWB icon
425
iShares Russell 1000 ETF
IWB
$45.2B
$7.31K ﹤0.01%
20
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