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
IFF icon
451
International Flavors & Fragrances
IFF
$16.7B
$5.51K ﹤0.01%
+71
APG icon
452
APi Group
APG
$14.4B
$5.51K ﹤0.01%
+231
STLD icon
453
Steel Dynamics
STLD
$23.1B
$5.5K ﹤0.01%
+44
ONON icon
454
On Holding
ONON
$13.8B
$5.49K ﹤0.01%
+125
SCI icon
455
Service Corp International
SCI
$11.5B
$5.45K ﹤0.01%
+68
BAX icon
456
Baxter International
BAX
$11.9B
$5.44K ﹤0.01%
+159
PCG icon
457
PG&E
PCG
$36.1B
$5.39K ﹤0.01%
+314
PPG icon
458
PPG Industries
PPG
$23.8B
$5.36K ﹤0.01%
+49
ASML icon
459
ASML
ASML
$411B
$5.32K ﹤0.01%
8
+2
FWONK icon
460
Liberty Media Series C
FWONK
$23.7B
$5.31K ﹤0.01%
+59
HR icon
461
Healthcare Realty
HR
$6.56B
$5.29K ﹤0.01%
+313
EXLS icon
462
EXL Service
EXLS
$6.7B
$5.29K ﹤0.01%
+112
PDM
463
Piedmont Realty Trust
PDM
$1.06B
$5.25K ﹤0.01%
712
HXL icon
464
Hexcel
HXL
$5.88B
$5.16K ﹤0.01%
+94
JCI icon
465
Johnson Controls International
JCI
$74B
$5.14K ﹤0.01%
64
+9
CG icon
466
Carlyle Group
CG
$21.1B
$5.1K ﹤0.01%
+117
ZM icon
467
Zoom
ZM
$25.5B
$5.09K ﹤0.01%
+69
CF icon
468
CF Industries
CF
$14B
$5.08K ﹤0.01%
+65
TXT icon
469
Textron
TXT
$14.2B
$5.06K ﹤0.01%
+70
BX icon
470
Blackstone
BX
$120B
$5.03K ﹤0.01%
+36
KKR icon
471
KKR & Co
KKR
$109B
$4.97K ﹤0.01%
+43
PFGC icon
472
Performance Food Group
PFGC
$15.7B
$4.95K ﹤0.01%
+63
MU icon
473
Micron Technology
MU
$247B
$4.95K ﹤0.01%
+57
RBLX icon
474
Roblox
RBLX
$89.1B
$4.9K ﹤0.01%
+84
SAP icon
475
SAP
SAP
$317B
$4.83K ﹤0.01%
+18