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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$146B
| $6.14K | ﹤0.01% |
8
+5
| +167% | +$3.84K |
|
452
NetApp
NTAP
$23.7B
| $6.07K | ﹤0.01% |
+57
| New | +$6.07K |
|
453
Hologic
HOLX
$14.8B
| $6K | ﹤0.01% |
92
+29
| +46% | +$1.89K |
|
454
American Water Works
AWK
$28B
| $5.98K | ﹤0.01% |
43
-15
| -26% | -$2.09K |
|
455
Carnival Corp
CCL
$42.8B
| $5.96K | ﹤0.01% |
212
+1
| +0.5% | +$28 |
|
456
Amcor
AMCR
$19.1B
| $5.89K | ﹤0.01% |
+641
| New | +$5.89K |
|
457
UDR
UDR
$13B
| $5.88K | ﹤0.01% |
144
| – | – |
|
458
Axon Enterprise
AXON
$57.2B
| $5.8K | ﹤0.01% |
+7
| New | +$5.8K |
|
459
Church & Dwight Co
CHD
$23.3B
| $5.77K | ﹤0.01% |
60
| – | – |
|
460
Becton Dickinson
BDX
$55.1B
| $5.74K | ﹤0.01% |
34
+1
| +3% | +$169 |
|
461
KKR & Co
KKR
$121B
| $5.72K | ﹤0.01% |
43
| – | – |
|
462
American Homes 4 Rent
AMH
$12.9B
| $5.7K | ﹤0.01% |
158
| – | – |
|
463
Rexford Industrial Realty
REXR
$10.2B
| $5.69K | ﹤0.01% |
160
-14
| -8% | -$498 |
|
464
Steel Dynamics
STLD
$19.8B
| $5.63K | ﹤0.01% |
44
| – | – |
|
465
KeyCorp
KEY
$20.8B
| $5.63K | ﹤0.01% |
323
+22
| +7% | +$383 |
|
466
Aramark
ARMK
$10.2B
| $5.61K | ﹤0.01% |
+134
| New | +$5.61K |
|
467
Rollins
ROL
$27.4B
| $5.59K | ﹤0.01% |
+99
| New | +$5.59K |
|
468
Service Corp International
SCI
$10.9B
| $5.54K | ﹤0.01% |
68
| – | – |
|
469
Performance Food Group
PFGC
$16.5B
| $5.51K | ﹤0.01% |
63
| – | – |
|
470
DexCom
DXCM
$31.6B
| $5.5K | ﹤0.01% |
63
| – | – |
|
471
NRG Energy
NRG
$28.6B
| $5.46K | ﹤0.01% |
+34
| New | +$5.46K |
|
472
Trade Desk
TTD
$25.5B
| $5.4K | ﹤0.01% |
+75
| New | +$5.4K |
|
473
Blackstone
BX
$133B
| $5.39K | ﹤0.01% |
36
| – | – |
|
474
Zoom
ZM
$25B
| $5.38K | ﹤0.01% |
69
| – | – |
|
475
Dynatrace
DT
$15.1B
| $5.36K | ﹤0.01% |
97
-5
| -5% | -$276 |
|