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

Top Buys

1
+$2.23M
2
+$1.42M
3
+$747K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$568K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2.04M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.87M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.42M

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
NKE icon
551
Nike
NKE
$103B
$1.71K ﹤0.01%
24
-87
OLB icon
552
OLB
OLB
$11M
$1.68K ﹤0.01%
900
+150
MOD icon
553
Modine Manufacturing
MOD
$8.47B
$1.68K ﹤0.01%
17
KDP icon
554
Keurig Dr Pepper
KDP
$36.9B
$1.65K ﹤0.01%
50
RAL
555
Ralliant Corp
RAL
$4.89B
$1.6K ﹤0.01%
+33
WCLD icon
556
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.59K ﹤0.01%
44
TSCO icon
557
Tractor Supply
TSCO
$29.8B
$1.58K ﹤0.01%
30
-109
RRX icon
558
Regal Rexnord
RRX
$9.78B
$1.45K ﹤0.01%
+10
CLX icon
559
Clorox
CLX
$14.2B
$1.44K ﹤0.01%
12
SMLR icon
560
Semler Scientific
SMLR
$363M
$1.43K ﹤0.01%
37
+17
TMUS icon
561
T-Mobile US
TMUS
$244B
$1.43K ﹤0.01%
6
-26
AON icon
562
Aon
AON
$73.6B
$1.43K ﹤0.01%
4
ALL icon
563
Allstate
ALL
$51.2B
$1.41K ﹤0.01%
7
-13
CBRL icon
564
Cracker Barrel
CBRL
$818M
$1.41K ﹤0.01%
23
PH icon
565
Parker-Hannifin
PH
$97.7B
$1.4K ﹤0.01%
2
SHW icon
566
Sherwin-Williams
SHW
$83.3B
$1.37K ﹤0.01%
4
GLW icon
567
Corning
GLW
$73.5B
$1.37K ﹤0.01%
26
AMT icon
568
American Tower
AMT
$89.1B
$1.33K ﹤0.01%
6
KVUE icon
569
Kenvue
KVUE
$28.8B
$1.3K ﹤0.01%
62
EW icon
570
Edwards Lifesciences
EW
$44.9B
$1.25K ﹤0.01%
16
MSTR icon
571
Strategy Inc
MSTR
$83B
$1.21K ﹤0.01%
+3
PGZ
572
Principal Real Estate Income Fund
PGZ
$69.7M
$1.2K ﹤0.01%
115
+4
ZLAB icon
573
Zai Lab
ZLAB
$2.93B
$1.19K ﹤0.01%
34
XLE icon
574
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.19K ﹤0.01%
14
PAYX icon
575
Paychex
PAYX
$44.8B
$1.16K ﹤0.01%
8
21 22
23
24 25