MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 +$4.16M
2 +$703K
3 +$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1 +$4.33M
2 +$473K
3 +$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

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
$88.4B
$7.29K ﹤0.01%
186
-332
VLTO icon
427
Veralto
VLTO
$21.8B
$7.25K ﹤0.01%
68
+21
NVT icon
428
nVent Electric
NVT
$23.1B
$7.2K ﹤0.01%
73
-14
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.17K ﹤0.01%
55
AEE icon
430
Ameren
AEE
$31B
$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
$20.2B
$6.96K ﹤0.01%
+195
GIS icon
433
General Mills
GIS
$18.9B
$6.96K ﹤0.01%
138
+1
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.89K ﹤0.01%
+158
PFG icon
435
Principal Financial Group
PFG
$21B
$6.88K ﹤0.01%
83
-11
FDS icon
436
Factset
FDS
$8.31B
$6.88K ﹤0.01%
24
BIIB icon
437
Biogen
BIIB
$27.6B
$6.86K ﹤0.01%
49
TRMB icon
438
Trimble
TRMB
$15.6B
$6.86K ﹤0.01%
84
XYZ
439
Block Inc
XYZ
$41.9B
$6.79K ﹤0.01%
94
KRG icon
440
Kite Realty
KRG
$5.29B
$6.78K ﹤0.01%
+304
USB icon
441
US Bancorp
USB
$88.1B
$6.77K ﹤0.01%
140
NTAP icon
442
NetApp
NTAP
$21.4B
$6.75K ﹤0.01%
57
ICE icon
443
Intercontinental Exchange
ICE
$89.2B
$6.74K ﹤0.01%
40
CTVA icon
444
Corteva
CTVA
$53.5B
$6.7K ﹤0.01%
+99
JETS icon
445
US Global Jets ETF
JETS
$845M
$6.68K ﹤0.01%
271
USFD icon
446
US Foods
USFD
$20.4B
$6.67K ﹤0.01%
87
TXNM
447
TXNM Energy Inc
TXNM
$6.43B
$6.62K ﹤0.01%
117
REXR icon
448
Rexford Industrial Realty
REXR
$8.22B
$6.58K ﹤0.01%
160
PFGC icon
449
Performance Food Group
PFGC
$14.2B
$6.55K ﹤0.01%
63
INVH icon
450
Invitation Homes
INVH
$16.4B
$6.54K ﹤0.01%
223