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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$30.4K 0.02%
+127
CRWV
227
CoreWeave Inc
CRWV
$34.6B
$30.1K 0.02%
+220
SUN icon
228
Sunoco
SUN
$9.84B
$30.1K 0.02%
602
FISV
229
Fiserv Inc
FISV
$36.4B
$29.9K 0.02%
232
+27
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$189B
$29.7K 0.02%
496
WAB icon
231
Wabtec
WAB
$36.5B
$29.7K 0.02%
148
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$29.7K 0.02%
586
+1
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$29.4K 0.02%
1,061
+477
VOX icon
234
Vanguard Communication Services ETF
VOX
$6.14B
$29.1K 0.02%
155
-2,622
JOBY icon
235
Joby Aviation
JOBY
$12.8B
$29.1K 0.02%
1,800
MCO icon
236
Moody's
MCO
$88B
$28.7K 0.02%
61
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$24.2B
$28.4K 0.02%
284
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$259M
$28.2K 0.02%
2,062
CSCO icon
239
Cisco
CSCO
$306B
$28.2K 0.02%
412
+2
ABT icon
240
Abbott
ABT
$221B
$28.1K 0.02%
210
AMAT icon
241
Applied Materials
AMAT
$206B
$28.1K 0.02%
138
-5
SJM icon
242
J.M. Smucker
SJM
$10.6B
$27.4K 0.02%
253
+2
GEV icon
243
GE Vernova
GEV
$186B
$27.1K 0.02%
45
V icon
244
Visa
V
$665B
$26.6K 0.02%
78
PNR icon
245
Pentair
PNR
$17.1B
$26.5K 0.02%
240
KD icon
246
Kyndryl
KD
$6.06B
$26.2K 0.02%
874
IGF icon
247
iShares Global Infrastructure ETF
IGF
$8.68B
$26.1K 0.02%
427
IDV icon
248
iShares International Select Dividend ETF
IDV
$6.46B
$25.2K 0.02%
690
+7
ACGL icon
249
Arch Capital
ACGL
$34.7B
$24.9K 0.02%
274
IVV icon
250
iShares Core S&P 500 ETF
IVV
$694B
$24.8K 0.02%
37