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
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
A icon
401
Agilent Technologies
A
$41.6B
$7.32K 0.01%
+62
INVH icon
402
Invitation Homes
INVH
$17.3B
$7.31K 0.01%
223
EWBC icon
403
East-West Bancorp
EWBC
$14.3B
$7.27K ﹤0.01%
72
-267
DDOG icon
404
Datadog
DDOG
$65.2B
$7.25K ﹤0.01%
+54
ENVX icon
405
Enovix
ENVX
$1.74B
$7.22K ﹤0.01%
798
+57
VEEV icon
406
Veeva Systems
VEEV
$47.8B
$7.2K ﹤0.01%
25
PLD icon
407
Prologis
PLD
$115B
$7.15K ﹤0.01%
68
DD icon
408
DuPont de Nemours
DD
$17B
$7.13K ﹤0.01%
104
EXE
409
Expand Energy Corp
EXE
$28.1B
$7.13K ﹤0.01%
61
SRE icon
410
Sempra
SRE
$60.2B
$7.12K ﹤0.01%
94
+80
GIS icon
411
General Mills
GIS
$25.2B
$7.1K ﹤0.01%
137
+123
CL icon
412
Colgate-Palmolive
CL
$63.5B
$7.09K ﹤0.01%
78
SNV icon
413
Synovus
SNV
$6.4B
$7.09K ﹤0.01%
137
+10
DVN icon
414
Devon Energy
DVN
$22B
$7.06K ﹤0.01%
222
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$16.1B
$7.03K ﹤0.01%
94
+1
MU icon
416
Micron Technology
MU
$266B
$7.03K ﹤0.01%
57
CINF icon
417
Cincinnati Financial
CINF
$25.9B
$7K ﹤0.01%
47
WBS icon
418
Webster Financial
WBS
$9.15B
$6.99K ﹤0.01%
128
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$6.96K ﹤0.01%
+124
HST icon
420
Host Hotels & Resorts
HST
$12.1B
$6.93K ﹤0.01%
451
+145
IRM icon
421
Iron Mountain
IRM
$27B
$6.87K ﹤0.01%
67
-2
FOXA icon
422
Fox Class A
FOXA
$29.1B
$6.79K ﹤0.01%
122
+1
NWSA icon
423
News Corp Class A
NWSA
$14.7B
$6.75K ﹤0.01%
228
+1
USFD icon
424
US Foods
USFD
$16.1B
$6.7K ﹤0.01%
87
MDLZ icon
425
Mondelez International
MDLZ
$73.5B
$6.68K ﹤0.01%
99