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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$11.7M 7.5%
139,228
+8,455
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$10.3M 6.61%
115,956
-1,524
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$8.65M 5.54%
87,353
-3,628
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$7.87M 5.05%
41,633
+141
VGT icon
5
Vanguard Information Technology ETF
VGT
$111B
$7.47M 4.79%
10,091
+21
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$6M 3.85%
27,910
-740
VUG icon
7
Vanguard Growth ETF
VUG
$198B
$4.88M 3.13%
10,260
-835
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$8.13B
$4.49M 2.88%
80,614
-1,986
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
$4.39M 2.81%
35,170
+57
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$4.38M 2.81%
104,558
+233
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$1.15B
$4.36M 2.8%
+66,533
VO icon
12
Vanguard Mid-Cap ETF
VO
$92.9B
$4.08M 2.62%
13,973
+286
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$4.05M 2.59%
162,438
+2,216
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$714M
$3.02M 1.94%
83,057
+4,095
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$2.88M 1.85%
37,627
+2,039
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$2.52M 1.61%
40,634
+147
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.43M 1.56%
30,434
-445
AAPL icon
18
Apple
AAPL
$3.65T
$2.25M 1.44%
8,871
-252
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.23M 1.43%
10,733
-357
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$394M
$2.2M 1.41%
45,384
+1,613
IBM icon
21
IBM
IBM
$276B
$1.85M 1.19%
6,577
+1
MSFT icon
22
Microsoft
MSFT
$3.37T
$1.67M 1.07%
3,245
-140
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.61M 1.03%
3,193
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$706B
$1.5M 0.96%
2,247
-212
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$1.48M 0.95%
29,683
+607
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