MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M
(+1.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
29
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.34M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$638K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$632K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.71M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$737K |
| 4 |
Expedia Group
EXPE
|
+$684K |
| 5 |
Intuit
INTU
|
+$521K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.66B
| $27.4K | 0.02% |
874
| – | – |
|
227
Visa
V
$664B
| $27K | 0.02% |
+77
| New | +$27K |
|
228
Wabtec
WAB
$32.6B
| $26.8K | 0.02% |
148
+143
| +2,860% | +$25.9K |
|
229
Arch Capital
ACGL
$33.9B
| $26.4K | 0.02% |
+274
| New | +$26.4K |
|
230
iShares Core S&P US Value ETF
IUSV
$22B
| $26.2K | 0.02% |
+284
| New | +$26.2K |
|
231
Keysight
KEYS
$29.1B
| $26.1K | 0.02% |
174
+49
| +39% | +$7.34K |
|
232
Bristol-Myers Squibb
BMY
$95.1B
| $25.8K | 0.02% |
423
+156
| +58% | +$9.52K |
|
233
Cadence Design Systems
CDNS
$98.3B
| $25.7K | 0.02% |
+101
| New | +$25.7K |
|
234
Brown & Brown
BRO
$31.5B
| $25.6K | 0.02% |
+206
| New | +$25.6K |
|
235
Cisco
CSCO
$264B
| $25.3K | 0.02% |
410
+202
| +97% | +$12.5K |
|
236
SPDR Gold Trust
GLD
$113B
| $25.1K | 0.02% |
87
| – | – |
|
237
Texas Instruments
TXN
$169B
| $23.9K | 0.02% |
133
+54
| +68% | +$9.71K |
|
238
Hewlett Packard
HPE
$31B
| $23.9K | 0.02% |
+1,546
| New | +$23.9K |
|
|
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$260M
| $23.8K | 0.02% |
2,062
-1
| -0% | -$12 |
|
240
Leidos
LDOS
$22.9B
| $23.3K | 0.02% |
173
| – | – |
|
|
CRF
241
Cornerstone Total Return Fund
CRF
$1.22B
| $21.5K | 0.01% |
3,060
| – | – |
|
242
Mastercard
MA
$530B
| $21.4K | 0.01% |
+39
| New | +$21.4K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.91B
| $21.4K | 0.01% |
347
+1
| +0.3% | +$62 |
|
244
American Healthcare REIT
AHR
$7.21B
| $21.2K | 0.01% |
701
+6
| +0.9% | +$182 |
|
245
Gilead Sciences
GILD
$144B
| $21.2K | 0.01% |
189
+120
| +174% | +$13.4K |
|
246
Pentair
PNR
$18.1B
| $20.9K | 0.01% |
239
+215
| +896% | +$18.8K |
|
247
Moderna
MRNA
$9.66B
| $20.8K | 0.01% |
735
+725
| +7,250% | +$20.6K |
|
248
Cooper Companies
COO
$13.7B
| $20.8K | 0.01% |
+247
| New | +$20.8K |
|
249
iShares Core S&P 500 ETF
IVV
$666B
| $20.8K | 0.01% |
37
| – | – |
|
250
iShares International Select Dividend ETF
IDV
$5.77B
| $20.7K | 0.01% |
666
+3
| +0.5% | +$93 |
|