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
EW icon
576
Edwards Lifesciences
EW
$44.9B
$1.16K ﹤0.01%
+16
BB icon
577
BlackBerry
BB
$2.72B
$1.13K ﹤0.01%
300
AEP icon
578
American Electric Power
AEP
$62.1B
$1.09K ﹤0.01%
+10
VNOM icon
579
Viper Energy
VNOM
$6.29B
$1.07K ﹤0.01%
24
-10
TRV icon
580
Travelers Companies
TRV
$60.2B
$1.07K ﹤0.01%
4
-1
CME icon
581
CME Group
CME
$96.9B
$1.06K ﹤0.01%
+4
HUM icon
582
Humana
HUM
$35B
$1.06K ﹤0.01%
+4
PWR icon
583
Quanta Services
PWR
$63.7B
$1.02K ﹤0.01%
+4
SRE icon
584
Sempra
SRE
$60.5B
$1K ﹤0.01%
+14
SPG icon
585
Simon Property Group
SPG
$58.3B
$996 ﹤0.01%
+6
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$9.73B
$981 ﹤0.01%
+26
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$13.1B
$971 ﹤0.01%
+12
GM icon
588
General Motors
GM
$62.4B
$940 ﹤0.01%
+20
RTO icon
589
Rentokil
RTO
$14.7B
$939 ﹤0.01%
+41
CMP icon
590
Compass Minerals
CMP
$756M
$929 ﹤0.01%
100
KRE icon
591
SPDR S&P Regional Banking ETF
KRE
$3.97B
$916 ﹤0.01%
16
-1
KMI icon
592
Kinder Morgan
KMI
$58.3B
$913 ﹤0.01%
+32
HLT icon
593
Hilton Worldwide
HLT
$62.2B
$910 ﹤0.01%
+4
CBRL icon
594
Cracker Barrel
CBRL
$818M
$893 ﹤0.01%
23
OLB icon
595
OLB
OLB
$11M
$893 ﹤0.01%
750
+150
PPL icon
596
PPL Corp
PPL
$27.6B
$866 ﹤0.01%
+24
EXPD icon
597
Expeditors International
EXPD
$16.1B
$842 ﹤0.01%
+7
GIS icon
598
General Mills
GIS
$25.6B
$838 ﹤0.01%
+14
AVA icon
599
Avista
AVA
$3.15B
$837 ﹤0.01%
20
DAY icon
600
Dayforce
DAY
$10.8B
$817 ﹤0.01%
+14