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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $9.47K | 0.01% |
+73
| New | +$9.47K |
|
327
Cummins
CMI
$55.1B
| $9.4K | 0.01% |
30
+4
| +15% | +$1.25K |
|
328
Newmont
NEM
$83.7B
| $9.37K | 0.01% |
194
+14
| +8% | +$676 |
|
329
Accenture
ACN
$159B
| $9.36K | 0.01% |
+30
| New | +$9.36K |
|
330
VICI Properties
VICI
$35.8B
| $9.26K | 0.01% |
+284
| New | +$9.26K |
|
331
Fair Isaac
FICO
$36.8B
| $9.22K | 0.01% |
+5
| New | +$9.22K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $9.22K | 0.01% |
+54
| New | +$9.22K |
|
333
Universal Display
OLED
$6.91B
| $9.21K | 0.01% |
+66
| New | +$9.21K |
|
334
Entergy
ETR
$39.2B
| $9.06K | 0.01% |
+106
| New | +$9.06K |
|
335
TJX Companies
TJX
$155B
| $9.01K | 0.01% |
+74
| New | +$9.01K |
|
336
Fastenal
FAST
$55.1B
| $9K | 0.01% |
+232
| New | +$9K |
|
337
Warner Bros
WBD
$30B
| $8.97K | 0.01% |
836
+379
| +83% | +$4.07K |
|
338
CBRE Group
CBRE
$48.9B
| $8.89K | 0.01% |
+68
| New | +$8.89K |
|
339
DTE Energy
DTE
$28.4B
| $8.85K | 0.01% |
+64
| New | +$8.85K |
|
340
Southern Company
SO
$101B
| $8.74K | 0.01% |
+95
| New | +$8.74K |
|
341
Garmin
GRMN
$45.7B
| $8.69K | 0.01% |
+40
| New | +$8.69K |
|
342
Realty Income
O
$54.2B
| $8.65K | 0.01% |
+149
| New | +$8.65K |
|
343
Altria Group
MO
$112B
| $8.64K | 0.01% |
+144
| New | +$8.64K |
|
344
American Water Works
AWK
$28B
| $8.56K | 0.01% |
+58
| New | +$8.56K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $8.55K | 0.01% |
+218
| New | +$8.55K |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.55K | 0.01% |
+109
| New | +$8.55K |
|
347
T-Mobile US
TMUS
$284B
| $8.53K | 0.01% |
+32
| New | +$8.53K |
|
348
CRH
CRH
$75.4B
| $8.53K | 0.01% |
+97
| New | +$8.53K |
|
349
Boeing
BA
$174B
| $8.53K | 0.01% |
+50
| New | +$8.53K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $8.47K | 0.01% |
+564
| New | +$8.47K |
|