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
FCX icon
426
Freeport-McMoran
FCX
$68.3B
$7.29K ﹤0.01%
186
-332
VLTO icon
427
Veralto
VLTO
$24.7B
$7.25K ﹤0.01%
68
+21
NVT icon
428
nVent Electric
NVT
$16.5B
$7.2K ﹤0.01%
73
-14
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.17K ﹤0.01%
55
AEE icon
430
Ameren
AEE
$26.5B
$7.1K ﹤0.01%
68
NWSA icon
431
News Corp Class A
NWSA
$14.4B
$6.97K ﹤0.01%
228
CNC icon
432
Centene
CNC
$19.2B
$6.96K ﹤0.01%
+195
GIS icon
433
General Mills
GIS
$25.1B
$6.96K ﹤0.01%
138
+1
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.89K ﹤0.01%
+79
PFG icon
435
Principal Financial Group
PFG
$19.7B
$6.88K ﹤0.01%
83
-11
FDS icon
436
Factset
FDS
$11B
$6.88K ﹤0.01%
24
BIIB icon
437
Biogen
BIIB
$25.2B
$6.86K ﹤0.01%
49
TRMB icon
438
Trimble
TRMB
$19.2B
$6.86K ﹤0.01%
84
XYZ
439
Block Inc
XYZ
$39.2B
$6.79K ﹤0.01%
94
KRG icon
440
Kite Realty
KRG
$5.08B
$6.78K ﹤0.01%
+304
USB icon
441
US Bancorp
USB
$83.1B
$6.77K ﹤0.01%
140
NTAP icon
442
NetApp
NTAP
$22.4B
$6.75K ﹤0.01%
57
ICE icon
443
Intercontinental Exchange
ICE
$91.3B
$6.74K ﹤0.01%
40
CTVA icon
444
Corteva
CTVA
$44.2B
$6.7K ﹤0.01%
+99
JETS icon
445
US Global Jets ETF
JETS
$840M
$6.68K ﹤0.01%
271
USFD icon
446
US Foods
USFD
$17.1B
$6.67K ﹤0.01%
87
TXNM
447
TXNM Energy Inc
TXNM
$6.4B
$6.62K ﹤0.01%
117
REXR icon
448
Rexford Industrial Realty
REXR
$9.48B
$6.58K ﹤0.01%
160
PFGC icon
449
Performance Food Group
PFGC
$14.8B
$6.55K ﹤0.01%
63
INVH icon
450
Invitation Homes
INVH
$16.5B
$6.54K ﹤0.01%
223