MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.99M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 4 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$1.87M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$224B
| $28.5K | 0.02% |
210
+1
| +0.5% | +$136 |
|
227
Cisco
CSCO
$268B
| $28.4K | 0.02% |
410
| – | – |
|
228
iShares Gold Trust Micro
IAUM
$3.74B
| $28.4K | 0.02% |
+860
| New | +$28.4K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $28.3K | 0.02% |
496
-205
| -29% | -$11.7K |
|
230
Visa
V
$658B
| $27.7K | 0.02% |
78
+1
| +1% | +$355 |
|
231
TSMC
TSM
$1.36T
| $27.5K | 0.02% |
123
-168
| -58% | -$37.5K |
|
232
iShares Core S&P US Value ETF
IUSV
$21.8B
| $26.9K | 0.02% |
284
| – | – |
|
233
Texas Instruments
TXN
$167B
| $26.6K | 0.02% |
128
-5
| -4% | -$1.04K |
|
234
SPDR Gold Trust
GLD
$115B
| $26.5K | 0.02% |
87
| – | – |
|
|
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$263M
| $26.5K | 0.02% |
2,062
| – | – |
|
236
Applied Materials
AMAT
$131B
| $26K | 0.02% |
143
+8
| +6% | +$1.45K |
|
237
United Parcel Service
UPS
$71.4B
| $25.4K | 0.02% |
253
-30
| -11% | -$3.02K |
|
238
iShares Global Infrastructure ETF
IGF
$8.13B
| $25.3K | 0.02% |
427
+192
| +82% | +$11.4K |
|
239
Arch Capital
ACGL
$33.6B
| $24.9K | 0.02% |
274
| – | – |
|
240
ON Semiconductor
ON
$19.9B
| $24.6K | 0.02% |
469
+59
| +14% | +$3.09K |
|
241
Pentair
PNR
$18B
| $24.6K | 0.02% |
240
+1
| +0.4% | +$102 |
|
242
J.M. Smucker
SJM
$11.7B
| $24.6K | 0.02% |
251
+3
| +1% | +$294 |
|
243
Comcast
CMCSA
$122B
| $24.2K | 0.02% |
679
-523
| -44% | -$18.7K |
|
244
iShares International Select Dividend ETF
IDV
$5.83B
| $23.5K | 0.02% |
683
+17
| +3% | +$586 |
|
245
GE Vernova
GEV
$175B
| $23.3K | 0.02% |
45
+1
| +2% | +$517 |
|
|
CRF
246
Cornerstone Total Return Fund
CRF
$1.22B
| $23.3K | 0.02% |
3,000
-60
| -2% | -$465 |
|
247
iShares Core S&P 500 ETF
IVV
$671B
| $23K | 0.02% |
37
| – | – |
|
248
HEICO Class A
HEI.A
$35B
| $22.8K | 0.02% |
88
-2
| -2% | -$518 |
|
249
Freeport-McMoran
FCX
$65.1B
| $22.5K | 0.02% |
518
| – | – |
|
250
Vodafone
VOD
$28.2B
| $22.1K | 0.01% |
2,071
+1
| +0% | +$11 |
|