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
KMI icon
601
Kinder Morgan
KMI
$59.4B
$906 ﹤0.01%
32
-236
PPL icon
602
PPL Corp
PPL
$25.3B
$892 ﹤0.01%
24
FDMT icon
603
4D Molecular Therapeutics
FDMT
$626M
$869 ﹤0.01%
+100
EXPD icon
604
Expeditors International
EXPD
$20.3B
$858 ﹤0.01%
7
-49
GPC icon
605
Genuine Parts
GPC
$18.4B
$832 ﹤0.01%
6
-45
INVZ icon
606
Innoviz Technologies
INVZ
$253M
$816 ﹤0.01%
+400
EQIX icon
607
Equinix
EQIX
$74.8B
$783 ﹤0.01%
1
AVA icon
608
Avista
AVA
$3.16B
$756 ﹤0.01%
20
BBY icon
609
Best Buy
BBY
$15.3B
$756 ﹤0.01%
10
+2
OXY icon
610
Occidental Petroleum
OXY
$39.6B
$756 ﹤0.01%
16
MOS icon
611
The Mosaic Company
MOS
$7.89B
$704 ﹤0.01%
21
CMPX icon
612
Compass Therapeutics
CMPX
$904M
$700 ﹤0.01%
200
CCI icon
613
Crown Castle
CCI
$39B
$675 ﹤0.01%
+7
PYPL icon
614
PayPal
PYPL
$56.8B
$671 ﹤0.01%
10
NRG icon
615
NRG Energy
NRG
$30.7B
$648 ﹤0.01%
4
-30
VMC icon
616
Vulcan Materials
VMC
$39.2B
$616 ﹤0.01%
2
APLD icon
617
Applied Digital
APLD
$6.42B
$574 ﹤0.01%
25
-35
DLTR icon
618
Dollar Tree
DLTR
$26.1B
$566 ﹤0.01%
+6
STLD icon
619
Steel Dynamics
STLD
$24.7B
$558 ﹤0.01%
4
-40
AWK icon
620
American Water Works
AWK
$26.2B
$556 ﹤0.01%
4
-39
LNT icon
621
Alliant Energy
LNT
$16.9B
$540 ﹤0.01%
8
STZ icon
622
Constellation Brands
STZ
$25B
$538 ﹤0.01%
4
-28
APO icon
623
Apollo Global Management
APO
$85.2B
$533 ﹤0.01%
+4
BHF icon
624
Brighthouse Financial
BHF
$3.74B
$531 ﹤0.01%
10
AES icon
625
AES
AES
$9.87B
$500 ﹤0.01%
38