MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 +$4.16M
2 +$703K
3 +$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1 +$4.33M
2 +$473K
3 +$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

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
$2.03B
$2.49K ﹤0.01%
510
MOD icon
552
Modine Manufacturing
MOD
$9.88B
$2.42K ﹤0.01%
17
CVS icon
553
CVS Health
CVS
$99.1B
$2.41K ﹤0.01%
32
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$193B
$2.31K ﹤0.01%
145
CHKP icon
555
Check Point Software Technologies
CHKP
$17.7B
$2.28K ﹤0.01%
11
TT icon
556
Trane Technologies
TT
$93.7B
$2.11K ﹤0.01%
5
HACK icon
557
Amplify Cybersecurity ETF
HACK
$1.96B
$2.01K ﹤0.01%
24
CEG icon
558
Constellation Energy
CEG
$115B
$1.97K ﹤0.01%
6
RACE icon
559
Ferrari
RACE
$62B
$1.94K ﹤0.01%
4
CMP icon
560
Compass Minerals
CMP
$985M
$1.92K ﹤0.01%
100
AEM icon
561
Agnico Eagle Mines
AEM
$111B
$1.85K ﹤0.01%
11
+5
TGT icon
562
Target
TGT
$54.7B
$1.82K ﹤0.01%
21
+1
FXN icon
563
First Trust Energy AlphaDEX Fund
FXN
$330M
$1.81K ﹤0.01%
111
-326
NKE icon
564
Nike
NKE
$84.4B
$1.67K ﹤0.01%
24
LPTH icon
565
Lightpath Technologies
LPTH
$639M
$1.59K ﹤0.01%
+200
MMM icon
566
3M
MMM
$80.8B
$1.55K ﹤0.01%
10
-45
WCLD icon
567
WisdomTree Cloud Computing Fund
WCLD
$260M
$1.55K ﹤0.01%
44
PH icon
568
Parker-Hannifin
PH
$117B
$1.52K ﹤0.01%
2
AIRJW
569
AirJoule Technologies Warrant
AIRJW
$41.1M
$1.5K ﹤0.01%
2,000
+1,000
ALL icon
570
Allstate
ALL
$55.1B
$1.5K ﹤0.01%
7
CLX icon
571
Clorox
CLX
$13.9B
$1.48K ﹤0.01%
12
RRX icon
572
Regal Rexnord
RRX
$12.4B
$1.44K ﹤0.01%
11
+1
TMUS icon
573
T-Mobile US
TMUS
$244B
$1.44K ﹤0.01%
6
AON icon
574
Aon
AON
$73B
$1.43K ﹤0.01%
4
HSBC icon
575
HSBC
HSBC
$288B
$1.42K ﹤0.01%
+20