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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $11.1K | 0.01% |
+101
| New | +$11.1K |
|
302
Factset
FDS
$14B
| $10.9K | 0.01% |
+24
| New | +$10.9K |
|
303
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.9K | 0.01% |
153
+3
| +2% | +$213 |
|
304
Joby Aviation
JOBY
$11.5B
| $10.8K | 0.01% |
1,800
+1,500
| +500% | +$9.03K |
|
305
Baker Hughes
BKR
$44.9B
| $10.8K | 0.01% |
+246
| New | +$10.8K |
|
306
Lennox International
LII
$20.3B
| $10.7K | 0.01% |
+19
| New | +$10.7K |
|
307
Nordson
NDSN
$12.6B
| $10.5K | 0.01% |
+52
| New | +$10.5K |
|
308
Progressive
PGR
$143B
| $10.5K | 0.01% |
+37
| New | +$10.5K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.5K | 0.01% |
231
+139
| +151% | +$6.3K |
|
310
Bentley Systems
BSY
$16.3B
| $10.3K | 0.01% |
+263
| New | +$10.3K |
|
311
Hartford Financial Services
HIG
$37B
| $10.3K | 0.01% |
+83
| New | +$10.3K |
|
312
Intel
INTC
$107B
| $10.2K | 0.01% |
451
+336
| +292% | +$7.63K |
|
313
RTX Corp
RTX
$211B
| $10.2K | 0.01% |
+77
| New | +$10.2K |
|
314
Allegion
ALLE
$14.8B
| $10.2K | 0.01% |
+78
| New | +$10.2K |
|
315
Cadence Bank
CADE
$7.04B
| $10.1K | 0.01% |
334
| – | – |
|
316
Uber
UBER
$190B
| $10.1K | 0.01% |
+139
| New | +$10.1K |
|
317
W.R. Berkley
WRB
$27.3B
| $10.1K | 0.01% |
+142
| New | +$10.1K |
|
318
Targa Resources
TRGP
$34.9B
| $10K | 0.01% |
+50
| New | +$10K |
|
319
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.91K | 0.01% |
+310
| New | +$9.91K |
|
320
Principal Financial Group
PFG
$17.8B
| $9.89K | 0.01% |
+117
| New | +$9.89K |
|
321
TE Connectivity
TEL
$61.7B
| $9.86K | 0.01% |
69
-1
| -1% | -$143 |
|
322
Exponent
EXPO
$3.61B
| $9.73K | 0.01% |
+120
| New | +$9.73K |
|
323
Fortinet
FTNT
$60.4B
| $9.72K | 0.01% |
101
+66
| +189% | +$6.35K |
|
324
Dover
DOV
$24.4B
| $9.66K | 0.01% |
+55
| New | +$9.66K |
|
325
SS&C Technologies
SSNC
$21.7B
| $9.52K | 0.01% |
+114
| New | +$9.52K |
|