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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$22.9B
| $5.35K | ﹤0.01% |
104
-13
| -11% | -$668 |
|
477
Masco
MAS
$15.9B
| $5.28K | ﹤0.01% |
82
-5
| -6% | -$322 |
|
478
Knight Transportation
KNX
$7.06B
| $5.26K | ﹤0.01% |
+119
| New | +$5.26K |
|
479
International Flavors & Fragrances
IFF
$17B
| $5.22K | ﹤0.01% |
71
| – | – |
|
480
Fortive
FTV
$16.1B
| $5.21K | ﹤0.01% |
100
| – | – |
|
481
Constellation Brands
STZ
$26.5B
| $5.21K | ﹤0.01% |
+32
| New | +$5.21K |
|
|
PDM
482
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.19K | ﹤0.01% |
712
| – | – |
|
483
Pinterest
PINS
$25.4B
| $4.91K | ﹤0.01% |
137
-12
| -8% | -$430 |
|
484
EXL Service
EXLS
$7.16B
| $4.9K | ﹤0.01% |
112
| – | – |
|
485
Omnicom Group
OMC
$15.4B
| $4.82K | ﹤0.01% |
67
-1
| -1% | -$72 |
|
486
Baxter International
BAX
$12.5B
| $4.82K | ﹤0.01% |
159
| – | – |
|
|
MIN
487
MFS Intermediate Income Trust
MIN
$308M
| $4.8K | ﹤0.01% |
1,771
| – | – |
|
488
Veralto
VLTO
$26.3B
| $4.75K | ﹤0.01% |
47
-108
| -70% | -$10.9K |
|
489
TransUnion
TRU
$17.4B
| $4.66K | ﹤0.01% |
+53
| New | +$4.66K |
|
490
Nutanix
NTNX
$18.6B
| $4.66K | ﹤0.01% |
+61
| New | +$4.66K |
|
491
SAP
SAP
$312B
| $4.56K | ﹤0.01% |
15
-3
| -17% | -$912 |
|
492
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.55K | ﹤0.01% |
92
-139
| -60% | -$6.87K |
|
493
Intel
INTC
$107B
| $4.55K | ﹤0.01% |
203
-248
| -55% | -$5.56K |
|
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $4.44K | ﹤0.01% |
33
| – | – |
|
495
Ally Financial
ALLY
$12.8B
| $4.4K | ﹤0.01% |
113
| – | – |
|
496
Dell
DELL
$84.4B
| $4.37K | ﹤0.01% |
36
+1
| +3% | +$121 |
|
497
Las Vegas Sands
LVS
$37B
| $4.35K | ﹤0.01% |
100
| – | – |
|
498
Wyndham Hotels & Resorts
WH
$6.61B
| $4.33K | ﹤0.01% |
54
+1
| +2% | +$80 |
|
499
Sony
SONY
$165B
| $4.3K | ﹤0.01% |
165
| – | – |
|
500
DocuSign
DOCU
$16.2B
| $4.28K | ﹤0.01% |
55
+35
| +175% | +$2.73K |
|