MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$12.9M 8.5%
153,818
+14,590
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$10.4M 6.84%
115,811
-145
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.61M 5.69%
83,173
-4,180
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$7.06M 4.66%
9,373
-718
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$102B
$6M 3.96%
27,314
-596
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$8.61B
$5.53M 3.65%
97,553
+16,939
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$4.71M 3.11%
9,660
-600
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$4.59M 3.03%
67,468
+935
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$4.53M 2.99%
106,630
+2,072
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$4.47M 2.95%
85,083
+79,545
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$4.46M 2.94%
35,229
+59
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$4.08M 2.69%
61,437
+47,461
VO icon
13
Vanguard Mid-Cap ETF
VO
$93.4B
$4.03M 2.66%
13,885
-88
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$3.75M 2.48%
148,869
-13,569
TPYP icon
15
Tortoise North American Pipeline Fund
TPYP
$849M
$3.4M 2.24%
96,293
+13,236
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$2.94M 1.94%
45,585
+4,951
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.84M 1.88%
38,044
+417
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.2M 1.45%
10,229
-504
UTWO icon
19
US Treasury 2 Year Note ETF
UTWO
$411M
$2.15M 1.42%
44,295
-1,089
AAPL icon
20
Apple
AAPL
$3.78T
$2.06M 1.36%
7,587
-1,284
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$2.05M 1.36%
41,380
+11,697
IBM icon
22
IBM
IBM
$243B
$1.92M 1.27%
6,470
-107
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.76B
$1.5M 0.99%
23,103
+14,008
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.44M 0.95%
2,112
-135
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.94%
2,826
-367
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