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
BB icon
551
BlackBerry
BB
$2.56B
$2.49K ﹤0.01%
510
MOD icon
552
Modine Manufacturing
MOD
$7.39B
$2.42K ﹤0.01%
17
CVS icon
553
CVS Health
CVS
$101B
$2.41K ﹤0.01%
32
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$182B
$2.31K ﹤0.01%
145
CHKP icon
555
Check Point Software Technologies
CHKP
$20.2B
$2.28K ﹤0.01%
11
TT icon
556
Trane Technologies
TT
$88.2B
$2.11K ﹤0.01%
5
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.16B
$2.01K ﹤0.01%
24
CEG icon
558
Constellation Energy
CEG
$112B
$1.97K ﹤0.01%
6
RACE icon
559
Ferrari
RACE
$65.2B
$1.94K ﹤0.01%
4
CMP icon
560
Compass Minerals
CMP
$807M
$1.92K ﹤0.01%
100
AEM icon
561
Agnico Eagle Mines
AEM
$84.8B
$1.85K ﹤0.01%
11
+5
TGT icon
562
Target
TGT
$44.5B
$1.82K ﹤0.01%
21
+1
FXN icon
563
First Trust Energy AlphaDEX Fund
FXN
$268M
$1.81K ﹤0.01%
111
-326
NKE icon
564
Nike
NKE
$100B
$1.67K ﹤0.01%
24
LPTH icon
565
Lightpath Technologies
LPTH
$341M
$1.59K ﹤0.01%
+200
MMM icon
566
3M
MMM
$88B
$1.55K ﹤0.01%
10
-45
WCLD icon
567
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.55K ﹤0.01%
44
PH icon
568
Parker-Hannifin
PH
$111B
$1.52K ﹤0.01%
2
AIRJW
569
AirJoule Technologies Warrant
AIRJW
$38.1M
$1.5K ﹤0.01%
2,000
+1,000
ALL icon
570
Allstate
ALL
$55B
$1.5K ﹤0.01%
7
CLX icon
571
Clorox
CLX
$12.4B
$1.48K ﹤0.01%
12
RRX icon
572
Regal Rexnord
RRX
$9.82B
$1.44K ﹤0.01%
11
+1
TMUS icon
573
T-Mobile US
TMUS
$222B
$1.44K ﹤0.01%
6
AON icon
574
Aon
AON
$75.8B
$1.43K ﹤0.01%
4
HSBC icon
575
HSBC
HSBC
$257B
$1.42K ﹤0.01%
+20