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
APP icon
501
Applovin
APP
$228B
$5.03K ﹤0.01%
7
AXON icon
502
Axon Enterprise
AXON
$43.5B
$5.02K ﹤0.01%
7
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.99K ﹤0.01%
92
SNOW icon
504
Snowflake
SNOW
$74.7B
$4.96K ﹤0.01%
22
-6
EWC icon
505
iShares MSCI Canada ETF
EWC
$3.59B
$4.95K ﹤0.01%
+98
EXLS icon
506
EXL Service
EXLS
$6.6B
$4.93K ﹤0.01%
112
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$9.99B
$4.93K ﹤0.01%
+91
SE icon
508
Sea Limited
SE
$72.2B
$4.83K ﹤0.01%
27
+5
SAP icon
509
SAP
SAP
$285B
$4.81K ﹤0.01%
18
+3
SONY icon
510
Sony
SONY
$158B
$4.75K ﹤0.01%
165
MIN
511
MFS Intermediate Income Trust
MIN
$298M
$4.75K ﹤0.01%
1,771
IFF icon
512
International Flavors & Fragrances
IFF
$16.4B
$4.74K ﹤0.01%
77
+6
KNX icon
513
Knight Transportation
KNX
$8.65B
$4.7K ﹤0.01%
119
DT icon
514
Dynatrace
DT
$13.5B
$4.7K ﹤0.01%
97
OHI icon
515
Omega Healthcare
OHI
$13.2B
$4.61K ﹤0.01%
110
TRU icon
516
TransUnion
TRU
$16.2B
$4.44K ﹤0.01%
53
HR icon
517
Healthcare Realty
HR
$6.07B
$4.43K ﹤0.01%
+246
ALLY icon
518
Ally Financial
ALLY
$13.9B
$4.43K ﹤0.01%
113
PINS icon
519
Pinterest
PINS
$17.5B
$4.41K ﹤0.01%
137
FTNT icon
520
Fortinet
FTNT
$60.9B
$4.37K ﹤0.01%
52
-66
WH icon
521
Wyndham Hotels & Resorts
WH
$5.87B
$4.26K ﹤0.01%
54
DXCM icon
522
DexCom
DXCM
$25.7B
$4.24K ﹤0.01%
63
SHOP icon
523
Shopify
SHOP
$211B
$4.16K ﹤0.01%
28
-5
KMB icon
524
Kimberly-Clark
KMB
$34B
$4.1K ﹤0.01%
33
EIX icon
525
Edison International
EIX
$22.5B
$4.09K ﹤0.01%
74