MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$156M
AUM Growth
+$8.29M
(+5.6%)
Holding
689
Top Buys
| 1 | +$4.36M | |
| 2 | +$710K | |
| 3 | +$549K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$510K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$451K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$492K | |
| 3 | +$473K | |
| 4 |
Adobe
ADBE
|
+$452K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
| – | – |
-25
|
|
||
677
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-131
|
|
||
678
Strategy Inc
MSTR
$47.1B
| – | – |
-3
|
|
||
679
Nutanix
NTNX
$13.1B
| – | – |
-61
|
|
||
680
NXP Semiconductors
NXPI
$58.5B
| – | – |
-18
|
|
||
681
Okta
OKTA
$15.7B
| – | – |
-39
|
|
||
|
PGZ
682
Principal Real Estate Income Fund
PGZ
$67.3M
| – | – |
-115
|
|
||
683
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| – | – |
0
|
|
||
684
Peloton Interactive
PTON
$2.65B
| – | – |
-100
|
|
||
685
Roblox
RBLX
$61.7B
| – | – |
-84
|
|
||
|
RDFN
686
DELISTED
Redfin
RDFN
| – | – |
-1,000
|
|
||
687
Rivian
RIVN
$23.7B
| – | – |
-30
|
|
||
688
Semler Scientific
SMLR
$248M
| – | – |
-37
|
|
||
689
Synovus
SNV
$7.3B
| – | – |
-137
|
|