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
NVT icon
476
nVent Electric
NVT
$16.7B
$4.82K ﹤0.01%
92
+64
WH icon
477
Wyndham Hotels & Resorts
WH
$5.65B
$4.82K ﹤0.01%
53
-1
VST icon
478
Vistra
VST
$67.5B
$4.82K ﹤0.01%
+41
KEY icon
479
KeyCorp
KEY
$19.6B
$4.81K ﹤0.01%
+301
DT icon
480
Dynatrace
DT
$15.2B
$4.81K ﹤0.01%
+102
GPN icon
481
Global Payments
GPN
$21.1B
$4.8K ﹤0.01%
+49
MIN
482
MFS Intermediate Income Trust
MIN
$299M
$4.76K ﹤0.01%
1,771
ENVX icon
483
Enovix
ENVX
$2.65B
$4.76K ﹤0.01%
741
BBY icon
484
Best Buy
BBY
$17.4B
$4.71K ﹤0.01%
+64
KMB icon
485
Kimberly-Clark
KMB
$40B
$4.69K ﹤0.01%
33
+6
PINS icon
486
Pinterest
PINS
$24B
$4.62K ﹤0.01%
+149
HLMN icon
487
Hillman Solutions
HLMN
$1.9B
$4.54K ﹤0.01%
+517
HOOD icon
488
Robinhood
HOOD
$130B
$4.54K ﹤0.01%
+109
SNOW icon
489
Snowflake
SNOW
$90.1B
$4.53K ﹤0.01%
31
-2
EIX icon
490
Edison International
EIX
$21.9B
$4.36K ﹤0.01%
+74
HST icon
491
Host Hotels & Resorts
HST
$11.4B
$4.35K ﹤0.01%
+306
IP icon
492
International Paper
IP
$25.4B
$4.32K ﹤0.01%
81
DXCM icon
493
DexCom
DXCM
$27.7B
$4.3K ﹤0.01%
+63
SWKS icon
494
Skyworks Solutions
SWKS
$11.3B
$4.27K ﹤0.01%
+66
SONY icon
495
Sony
SONY
$172B
$4.19K ﹤0.01%
+165
SE icon
496
Sea Limited
SE
$94.8B
$4.18K ﹤0.01%
+32
OHI icon
497
Omega Healthcare
OHI
$12.1B
$4.16K ﹤0.01%
109
-1
ALL icon
498
Allstate
ALL
$50.9B
$4.14K ﹤0.01%
+20
ALLY icon
499
Ally Financial
ALLY
$12.7B
$4.12K ﹤0.01%
+113
CCL icon
500
Carnival Corp
CCL
$38.6B
$4.12K ﹤0.01%
+211