MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$3.53M
3 +$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$29.4B
$13.1K 0.01%
184
WBD icon
227
Warner Bros
WBD
$65.8B
$12.1K 0.01%
440
+59
VHT icon
228
Vanguard Health Care ETF
VHT
$16.8B
$11.5K 0.01%
42
KD icon
229
Kyndryl
KD
$2.56B
$11.5K 0.01%
874
RKT icon
230
Rocket Companies
RKT
$35.8B
$11.3K 0.01%
792
FTNY
231
Franklin New York Municipal Income ETF
FTNY
$641M
$11.1K 0.01%
1,425
+8
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$35.3B
$10.1K 0.01%
47
GILD icon
233
Gilead Sciences
GILD
$160B
$9.85K 0.01%
71
-23
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.2B
$9.79K 0.01%
87
VFH icon
235
Vanguard Financials ETF
VFH
$12.5B
$9.65K 0.01%
80
PFE icon
236
Pfizer
PFE
$148B
$9.28K 0.01%
331
-418
SRVR icon
237
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$9.16K 0.01%
293
+1
OKE icon
238
Oneok
OKE
$55.6B
$9.04K 0.01%
100
IYH icon
239
iShares US Healthcare ETF
IYH
$3.13B
$8.73K 0.01%
142
+1
JRS icon
240
Nuveen Real Estate Income Fund
JRS
$238M
$8.51K 0.01%
1,141
MET icon
241
MetLife
MET
$54.4B
$8.42K 0.01%
119
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21B
$8.21K 0.01%
97
NVO
243
Novo Nordisk
NVO
$190B
$8.01K 0.01%
218
CMCSA icon
244
Comcast
CMCSA
$85.1B
$7.67K 0.01%
267
+3
JNJ icon
245
Johnson & Johnson
JNJ
$560B
$7.58K 0.01%
31
AIRJ
246
Montana Technologies Corp
AIRJ
$351M
$7.53K ﹤0.01%
+3,000
JCI icon
247
Johnson Controls International
JCI
$87.6B
$7.33K ﹤0.01%
56
ETHA
248
iShares Ethereum Trust ETF
ETHA
$4.68B
$7.12K ﹤0.01%
450
+100
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.88K ﹤0.01%
55
ASML icon
250
ASML
ASML
$633B
$6.69K ﹤0.01%
5