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
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.51M
3 +$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1 +$1.71M
2 +$1.38M
3 +$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
Intuit
INTU
+$521K

Sector Composition

1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
551
D.R. Horton
DHI
$47.3B
$1.66K ﹤0.01%
+13
SPOT icon
552
Spotify
SPOT
$133B
$1.65K ﹤0.01%
+3
JD icon
553
JD.com
JD
$47B
$1.65K ﹤0.01%
40
DOCU icon
554
DocuSign
DOCU
$14.3B
$1.63K ﹤0.01%
20
AON icon
555
Aon
AON
$73.6B
$1.6K ﹤0.01%
+4
KVUE icon
556
Kenvue
KVUE
$28.8B
$1.49K ﹤0.01%
+62
FDX icon
557
FedEx
FDX
$56.2B
$1.46K ﹤0.01%
+6
VRT icon
558
Vertiv
VRT
$71.1B
$1.45K ﹤0.01%
20
-5
WCLD icon
559
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.43K ﹤0.01%
44
+4
OWL icon
560
Blue Owl Capital
OWL
$10.9B
$1.4K ﹤0.01%
+70
SHW icon
561
Sherwin-Williams
SHW
$83.3B
$1.4K ﹤0.01%
+4
WTW icon
562
Willis Towers Watson
WTW
$32B
$1.35K ﹤0.01%
+4
XLE icon
563
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.31K ﹤0.01%
14
AMT icon
564
American Tower
AMT
$89.1B
$1.31K ﹤0.01%
+6
MOD icon
565
Modine Manufacturing
MOD
$8.47B
$1.3K ﹤0.01%
17
ABAT icon
566
American Battery Technology Co
ABAT
$663M
$1.3K ﹤0.01%
1,264
USFR icon
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.25K ﹤0.01%
25
NWG icon
568
NatWest
NWG
$61.5B
$1.25K ﹤0.01%
+105
PAYX icon
569
Paychex
PAYX
$44.8B
$1.23K ﹤0.01%
+8
ZLAB icon
570
Zai Lab
ZLAB
$2.93B
$1.23K ﹤0.01%
+34
PH icon
571
Parker-Hannifin
PH
$97.7B
$1.22K ﹤0.01%
+2
CEG icon
572
Constellation Energy
CEG
$114B
$1.21K ﹤0.01%
+6
GLW icon
573
Corning
GLW
$73.5B
$1.19K ﹤0.01%
+26
APD icon
574
Air Products & Chemicals
APD
$56.7B
$1.18K ﹤0.01%
+4
PGZ
575
Principal Real Estate Income Fund
PGZ
$69.7M
$1.17K ﹤0.01%
111
+3