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
AEE icon
401
Ameren
AEE
$28.3B
$6.83K ﹤0.01%
+68
REXR icon
402
Rexford Industrial Realty
REXR
$9.9B
$6.81K ﹤0.01%
+174
EXE
403
Expand Energy Corp
EXE
$24.7B
$6.79K ﹤0.01%
+61
CAH icon
404
Cardinal Health
CAH
$38.9B
$6.75K ﹤0.01%
+49
C icon
405
Citigroup
C
$181B
$6.74K ﹤0.01%
95
+57
PCAR icon
406
PACCAR
PCAR
$53.1B
$6.72K ﹤0.01%
+69
MDLZ icon
407
Mondelez International
MDLZ
$79.8B
$6.72K ﹤0.01%
+99
SHOP icon
408
Shopify
SHOP
$228B
$6.68K ﹤0.01%
70
+20
LKQ icon
409
LKQ Corp
LKQ
$8.1B
$6.68K ﹤0.01%
+157
ENTG icon
410
Entegris
ENTG
$14.3B
$6.65K ﹤0.01%
+76
FLUT icon
411
Flutter Entertainment
FLUT
$42.9B
$6.65K ﹤0.01%
+30
FI icon
412
Fiserv
FI
$68.8B
$6.63K ﹤0.01%
+30
STT icon
413
State Street
STT
$33B
$6.63K ﹤0.01%
+74
CHD icon
414
Church & Dwight Co
CHD
$20.9B
$6.61K ﹤0.01%
+60
WBS icon
415
Webster Financial
WBS
$9.41B
$6.6K ﹤0.01%
+128
NXT icon
416
Nextracker
NXT
$14.6B
$6.57K ﹤0.01%
156
BIIB icon
417
Biogen
BIIB
$22.1B
$6.57K ﹤0.01%
+48
UDR icon
418
UDR
UDR
$11.9B
$6.5K ﹤0.01%
+144
ARE icon
419
Alexandria Real Estate Equities
ARE
$13.3B
$6.48K ﹤0.01%
+70
TROW icon
420
T. Rowe Price
TROW
$23.1B
$6.43K ﹤0.01%
+70
LYV icon
421
Live Nation Entertainment
LYV
$35.5B
$6.4K ﹤0.01%
+49
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$16.2B
$6.37K ﹤0.01%
93
FNF icon
423
Fidelity National Financial
FNF
$15.5B
$6.31K ﹤0.01%
+97
TXNM
424
TXNM Energy Inc
TXNM
$5.98B
$6.26K ﹤0.01%
117
NWSA icon
425
News Corp Class A
NWSA
$15B
$6.18K ﹤0.01%
227
+214