MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$156M
AUM Growth
+$8.29M
(+5.6%)
Holding
689
Top Buys
| 1 | +$4.16M | |
| 2 | +$703K | |
| 3 | +$527K | |
| 4 |
Arista Networks
ANET
|
+$485K |
| 5 |
Bentley Systems
BSY
|
+$460K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$473K | |
| 3 | +$468K | |
| 4 |
Adobe
ADBE
|
+$452K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$31.1B
| – | – |
-67
|
|
||
677
Okta
OKTA
$14.3B
| – | – |
-39
|
|
||
|
PGZ
678
Principal Real Estate Income Fund
PGZ
$68.3M
| – | – |
-115
|
|
||
679
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| – | – |
0
|
|
||
680
Peloton Interactive
PTON
$1.63B
| – | – |
-100
|
|
||
681
Roblox
RBLX
$45B
| – | – |
-84
|
|
||
|
RDFN
682
DELISTED
Redfin
RDFN
| – | – |
-1,000
|
|
||
683
Rivian
RIVN
$19.1B
| – | – |
-30
|
|
||
|
SMLR
684
DELISTED
Semler Scientific
SMLR
| – | – |
-37
|
|
||
|
SNV
685
DELISTED
Synovus
SNV
| – | – |
-137
|
|
||
686
Thomson Reuters
TRI
$49.6B
| – | – |
-12
|
|
||
687
Trade Desk
TTD
$13.9B
| – | – |
-75
|
|
||
688
Zoetis
ZTS
$51.3B
| – | – |
-3,046
|
|
||
|
RAL
689
Ralliant Corp
RAL
$5.04B
| – | – |
-33
|
|