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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$6.08B
$5.83K ﹤0.01%
+196
SGI
477
Somnigroup International
SGI
$19.2B
$5.82K ﹤0.01%
+69
ROL icon
478
Rollins
ROL
$28.5B
$5.82K ﹤0.01%
99
SWKS icon
479
Skyworks Solutions
SWKS
$9.88B
$5.77K ﹤0.01%
+75
MAS icon
480
Masco
MAS
$13.5B
$5.77K ﹤0.01%
82
ZM icon
481
Zoom
ZM
$25.8B
$5.69K ﹤0.01%
69
PHM icon
482
Pultegroup
PHM
$24.3B
$5.68K ﹤0.01%
+43
RGTI icon
483
Rigetti Computing
RGTI
$7.69B
$5.66K ﹤0.01%
+190
SCI icon
484
Service Corp International
SCI
$10.9B
$5.66K ﹤0.01%
68
KKR icon
485
KKR & Co
KKR
$120B
$5.59K ﹤0.01%
43
SMCI icon
486
Super Micro Computer
SMCI
$18.7B
$5.51K ﹤0.01%
+115
DOCU icon
487
DocuSign
DOCU
$13.5B
$5.48K ﹤0.01%
76
+21
APG icon
488
APi Group
APG
$16.4B
$5.46K ﹤0.01%
159
-72
OMC icon
489
Omnicom Group
OMC
$25.8B
$5.46K ﹤0.01%
67
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$2.72B
$5.46K ﹤0.01%
+130
ZWS icon
491
Zurn Elkay Water Solutions
ZWS
$7.91B
$5.46K ﹤0.01%
116
-56
LVS icon
492
Las Vegas Sands
LVS
$45.7B
$5.38K ﹤0.01%
100
AMH icon
493
American Homes 4 Rent
AMH
$11.6B
$5.25K ﹤0.01%
158
AMCR icon
494
Amcor
AMCR
$19.1B
$5.24K ﹤0.01%
641
ON icon
495
ON Semiconductor
ON
$21.9B
$5.23K ﹤0.01%
106
-363
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$5.2B
$5.2K ﹤0.01%
+58
PCG icon
497
PG&E
PCG
$33.7B
$5.17K ﹤0.01%
343
+88
ARMK icon
498
Aramark
ARMK
$9.91B
$5.15K ﹤0.01%
134
SW
499
Smurfit Westrock
SW
$19.7B
$5.11K ﹤0.01%
+120
DELL icon
500
Dell
DELL
$88.2B
$5.07K ﹤0.01%
36