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
SHW icon
576
Sherwin-Williams
SHW
$81.4B
$1.39K ﹤0.01%
4
ILF icon
577
iShares Latin America 40 ETF
ILF
$2.43B
$1.33K ﹤0.01%
+46
FSLR icon
578
First Solar
FSLR
$27.5B
$1.32K ﹤0.01%
6
+1
KDP icon
579
Keurig Dr Pepper
KDP
$39.7B
$1.28K ﹤0.01%
50
EW icon
580
Edwards Lifesciences
EW
$48.4B
$1.24K ﹤0.01%
16
GM icon
581
General Motors
GM
$76.5B
$1.22K ﹤0.01%
20
PEG icon
582
Public Service Enterprise Group
PEG
$40.2B
$1.17K ﹤0.01%
+14
ZLAB icon
583
Zai Lab
ZLAB
$1.92B
$1.15K ﹤0.01%
34
SPG icon
584
Simon Property Group
SPG
$60.1B
$1.13K ﹤0.01%
6
TRV icon
585
Travelers Companies
TRV
$64.8B
$1.12K ﹤0.01%
4
-5
APD icon
586
Air Products & Chemicals
APD
$54.5B
$1.09K ﹤0.01%
4
CME icon
587
CME Group
CME
$98.1B
$1.08K ﹤0.01%
4
-4
LULU icon
588
lululemon athletica
LULU
$24.2B
$1.07K ﹤0.01%
+6
OLB icon
589
OLB
OLB
$8.53M
$1.05K ﹤0.01%
900
PLUG icon
590
Plug Power
PLUG
$3.09B
$1.05K ﹤0.01%
450
HUM icon
591
Humana
HUM
$33B
$1.04K ﹤0.01%
4
HLT icon
592
Hilton Worldwide
HLT
$66.4B
$1.04K ﹤0.01%
4
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.03K ﹤0.01%
17
GD icon
594
General Dynamics
GD
$92B
$1.02K ﹤0.01%
3
-6
VLO icon
595
Valero Energy
VLO
$51.2B
$1.02K ﹤0.01%
6
PAYX icon
596
Paychex
PAYX
$41.5B
$1.01K ﹤0.01%
8
CBRL icon
597
Cracker Barrel
CBRL
$594M
$1.01K ﹤0.01%
23
KVUE icon
598
Kenvue
KVUE
$33B
$1.01K ﹤0.01%
62
DAY icon
599
Dayforce
DAY
$11.1B
$964 ﹤0.01%
14
MSOS icon
600
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$958 ﹤0.01%
200
22 23
24
25 26