MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
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 Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$25.8B
$15.1K 0.01%
+155
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14.9K 0.01%
+298
EFX icon
278
Equifax
EFX
$28B
$14.9K 0.01%
+61
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$14.2K 0.01%
+521
NOC icon
280
Northrop Grumman
NOC
$85.1B
$13.8K 0.01%
27
KO icon
281
Coca-Cola
KO
$301B
$13.8K 0.01%
+193
GEV icon
282
GE Vernova
GEV
$159B
$13.4K 0.01%
44
-25
MPC icon
283
Marathon Petroleum
MPC
$59.7B
$13.2K 0.01%
91
-59
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$13.2K 0.01%
+966
VRSK icon
285
Verisk Analytics
VRSK
$32.6B
$13.1K 0.01%
+44
WELL icon
286
Welltower
WELL
$122B
$13K 0.01%
+85
WST icon
287
West Pharmaceutical
WST
$20.7B
$13K 0.01%
+58
IGF icon
288
iShares Global Infrastructure ETF
IGF
$8.37B
$12.8K 0.01%
+235
NVO icon
289
Novo Nordisk
NVO
$235B
$12.8K 0.01%
184
+46
CNI icon
290
Canadian National Railway
CNI
$59.2B
$12.8K 0.01%
131
POOL icon
291
Pool Corp
POOL
$11B
$12.7K 0.01%
+40
PNC icon
292
PNC Financial Services
PNC
$72.5B
$12.7K 0.01%
72
+6
LYB icon
293
LyondellBasell Industries
LYB
$15.8B
$12.4K 0.01%
176
+97
WMB icon
294
Williams Companies
WMB
$70.4B
$12.3K 0.01%
+206
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$12K 0.01%
191
-13
DPZ icon
296
Domino's
DPZ
$13.9B
$11.9K 0.01%
+26
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$11.6K 0.01%
321
-1
BLDR icon
298
Builders FirstSource
BLDR
$13.6B
$11.5K 0.01%
+92
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$11.3K 0.01%
171
-1
UL icon
300
Unilever
UL
$154B
$11.3K 0.01%
+190
10 11
12
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