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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $7.32K | 0.01% |
+62
| New | +$7.32K |
|
402
Invitation Homes
INVH
$18.5B
| $7.31K | 0.01% |
223
| – | – |
|
403
East-West Bancorp
EWBC
$14.8B
| $7.27K | ﹤0.01% |
72
-267
| -79% | -$27K |
|
404
Datadog
DDOG
$47.5B
| $7.25K | ﹤0.01% |
+54
| New | +$7.25K |
|
405
Enovix
ENVX
$1.81B
| $7.22K | ﹤0.01% |
798
+57
| +8% | +$516 |
|
406
Veeva Systems
VEEV
$44.7B
| $7.2K | ﹤0.01% |
25
| – | – |
|
407
Prologis
PLD
$105B
| $7.15K | ﹤0.01% |
68
| – | – |
|
408
DuPont de Nemours
DD
$32.6B
| $7.13K | ﹤0.01% |
104
| – | – |
|
|
EXE
409
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.13K | ﹤0.01% |
61
| – | – |
|
410
Sempra
SRE
$52.9B
| $7.12K | ﹤0.01% |
94
+80
| +571% | +$6.06K |
|
411
General Mills
GIS
$27B
| $7.1K | ﹤0.01% |
137
+123
| +879% | +$6.37K |
|
412
Colgate-Palmolive
CL
$68.8B
| $7.09K | ﹤0.01% |
78
| – | – |
|
413
Synovus
SNV
$7.15B
| $7.09K | ﹤0.01% |
137
+10
| +8% | +$518 |
|
414
Devon Energy
DVN
$22.1B
| $7.06K | ﹤0.01% |
222
| – | – |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.03K | ﹤0.01% |
94
+1
| +1% | +$75 |
|
416
Micron Technology
MU
$147B
| $7.03K | ﹤0.01% |
57
| – | – |
|
417
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
47
| – | – |
|
418
Webster Financial
WBS
$10.3B
| $6.99K | ﹤0.01% |
128
| – | – |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $6.96K | ﹤0.01% |
+124
| New | +$6.96K |
|
420
Host Hotels & Resorts
HST
$12B
| $6.93K | ﹤0.01% |
451
+145
| +47% | +$2.23K |
|
421
Iron Mountain
IRM
$27.2B
| $6.87K | ﹤0.01% |
67
-2
| -3% | -$205 |
|
422
Fox Class A
FOXA
$27.4B
| $6.79K | ﹤0.01% |
122
+1
| +0.8% | +$56 |
|
423
News Corp Class A
NWSA
$16.6B
| $6.75K | ﹤0.01% |
228
+1
| +0.4% | +$30 |
|
424
US Foods
USFD
$17.5B
| $6.7K | ﹤0.01% |
87
| – | – |
|
425
Mondelez International
MDLZ
$79.9B
| $6.68K | ﹤0.01% |
99
| – | – |
|