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
EOG icon
426
EOG Resources
EOG
$58.3B
$6.16K ﹤0.01%
+48
LEN icon
427
Lennar Class A
LEN
$32.8B
$6.08K ﹤0.01%
+53
GPC icon
428
Genuine Parts
GPC
$18.3B
$6.08K ﹤0.01%
+51
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.05K ﹤0.01%
55
MAS icon
430
Masco
MAS
$14.3B
$6.05K ﹤0.01%
+87
AMH icon
431
American Homes 4 Rent
AMH
$12.4B
$5.97K ﹤0.01%
+158
PHM icon
432
Pultegroup
PHM
$23.4B
$5.96K ﹤0.01%
+58
IRM icon
433
Iron Mountain
IRM
$31.4B
$5.94K ﹤0.01%
+69
SNV icon
434
Synovus
SNV
$6.3B
$5.94K ﹤0.01%
+127
USB icon
435
US Bancorp
USB
$74.4B
$5.91K ﹤0.01%
+140
FLS icon
436
Flowserve
FLS
$6.91B
$5.91K ﹤0.01%
+121
ANET icon
437
Arista Networks
ANET
$197B
$5.89K ﹤0.01%
+76
EQT icon
438
EQT Corp
EQT
$33.5B
$5.82K ﹤0.01%
109
+74
VEEV icon
439
Veeva Systems
VEEV
$48.5B
$5.79K ﹤0.01%
+25
CDW icon
440
CDW
CDW
$20.9B
$5.77K ﹤0.01%
+36
MCHP icon
441
Microchip Technology
MCHP
$34.8B
$5.71K ﹤0.01%
+118
USFD icon
442
US Foods
USFD
$16.7B
$5.7K ﹤0.01%
+87
SGI
443
Somnigroup International
SGI
$17.3B
$5.69K ﹤0.01%
+95
ADM icon
444
Archer Daniels Midland
ADM
$29.8B
$5.67K ﹤0.01%
+118
HSY icon
445
Hershey
HSY
$36.8B
$5.64K ﹤0.01%
+33
OMC icon
446
Omnicom Group
OMC
$15.3B
$5.64K ﹤0.01%
+68
JETS icon
447
US Global Jets ETF
JETS
$773M
$5.63K ﹤0.01%
271
JEF icon
448
Jefferies Financial Group
JEF
$11.7B
$5.57K ﹤0.01%
+104
AZN icon
449
AstraZeneca
AZN
$261B
$5.55K ﹤0.01%
+76
TRMB icon
450
Trimble
TRMB
$19.3B
$5.51K ﹤0.01%
+84