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
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
XLK icon
526
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.53K ﹤0.01%
10
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.52K ﹤0.01%
16
APP icon
528
Applovin
APP
$188B
$2.45K ﹤0.01%
+7
AZN icon
529
AstraZeneca
AZN
$275B
$2.45K ﹤0.01%
35
-41
CHKP icon
530
Check Point Software Technologies
CHKP
$21.3B
$2.43K ﹤0.01%
11
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.43K ﹤0.01%
158
TAN icon
532
Invesco Solar ETF
TAN
$850M
$2.42K ﹤0.01%
71
TRI icon
533
Thomson Reuters
TRI
$62.5B
$2.41K ﹤0.01%
12
YUMC icon
534
Yum China
YUMC
$16.7B
$2.4K ﹤0.01%
54
+1
GD icon
535
General Dynamics
GD
$92.9B
$2.34K ﹤0.01%
9
+1
BB icon
536
BlackBerry
BB
$2.57B
$2.34K ﹤0.01%
510
+210
UL icon
537
Unilever
UL
$148B
$2.32K ﹤0.01%
38
-152
CVS icon
538
CVS Health
CVS
$101B
$2.21K ﹤0.01%
32
ARGX icon
539
argenx
ARGX
$54.9B
$2.21K ﹤0.01%
4
+1
CME icon
540
CME Group
CME
$102B
$2.2K ﹤0.01%
8
+4
TT icon
541
Trane Technologies
TT
$92B
$2.19K ﹤0.01%
5
TRV icon
542
Travelers Companies
TRV
$64.1B
$2.15K ﹤0.01%
9
+5
ABAT icon
543
American Battery Technology Co
ABAT
$477M
$2.05K ﹤0.01%
1,264
CMP icon
544
Compass Minerals
CMP
$740M
$2.01K ﹤0.01%
100
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.31B
$2K ﹤0.01%
24
+1
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2K ﹤0.01%
7
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$176B
$1.99K ﹤0.01%
145
TGT icon
548
Target
TGT
$41.2B
$1.97K ﹤0.01%
+20
RACE icon
549
Ferrari
RACE
$74.2B
$1.96K ﹤0.01%
4
CEG icon
550
Constellation Energy
CEG
$105B
$1.94K ﹤0.01%
6