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
AME icon
201
Ametek
AME
$43.2B
$34.4K 0.02%
+200
IYH icon
202
iShares US Healthcare ETF
IYH
$2.95B
$34.1K 0.02%
560
+1
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$33.9K 0.02%
3,400
IHI icon
204
iShares US Medical Devices ETF
IHI
$4.35B
$33.7K 0.02%
560
-6
IAU icon
205
iShares Gold Trust
IAU
$62.4B
$33K 0.02%
560
QQQ icon
206
Invesco QQQ Trust
QQQ
$392B
$32.6K 0.02%
69
-1
AFL icon
207
Aflac
AFL
$57.3B
$32.5K 0.02%
293
+128
SPGI icon
208
S&P Global
SPGI
$149B
$32K 0.02%
+63
NUE icon
209
Nucor
NUE
$31.8B
$31.6K 0.02%
262
+48
FSK icon
210
FS KKR Capital
FSK
$4.26B
$31.5K 0.02%
1,504
UPS icon
211
United Parcel Service
UPS
$73.9B
$31.1K 0.02%
283
+36
SPSM icon
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$31K 0.02%
+761
ORCL icon
213
Oracle
ORCL
$808B
$30.9K 0.02%
221
+79
GAL icon
214
SPDR SSGA Global Allocation ETF
GAL
$274M
$30.9K 0.02%
688
+2
CSX icon
215
CSX Corp
CSX
$67.3B
$30.5K 0.02%
1,038
+187
EWBC icon
216
East-West Bancorp
EWBC
$14.1B
$30.4K 0.02%
339
+72
MPWR icon
217
Monolithic Power Systems
MPWR
$51.5B
$30.2K 0.02%
+52
FLEX icon
218
Flex
FLEX
$24B
$29.8K 0.02%
900
SYK icon
219
Stryker
SYK
$146B
$29.4K 0.02%
+79
SJM icon
220
J.M. Smucker
SJM
$10.9B
$29.3K 0.02%
248
+2
PRU icon
221
Prudential Financial
PRU
$36B
$29.3K 0.02%
263
-55
CSGP icon
222
CoStar Group
CSGP
$33B
$28.7K 0.02%
+362
NEE icon
223
NextEra Energy
NEE
$174B
$28.3K 0.02%
400
+232
MCO icon
224
Moody's
MCO
$87.6B
$28K 0.02%
+60
ABT icon
225
Abbott
ABT
$221B
$27.7K 0.02%
209
+93