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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $8.43K | 0.01% |
+388
| New | +$8.43K |
|
352
Vulcan Materials
VMC
$39B
| $8.4K | 0.01% |
+36
| New | +$8.4K |
|
353
Rockwell Automation
ROK
$38.2B
| $8.31K | 0.01% |
32
-1,857
| -98% | -$482K |
|
354
Devon Energy
DVN
$22.1B
| $8.3K | 0.01% |
+222
| New | +$8.3K |
|
355
Union Pacific
UNP
$131B
| $8.27K | 0.01% |
+35
| New | +$8.27K |
|
356
Citizens Financial Group
CFG
$22.3B
| $8.24K | 0.01% |
+201
| New | +$8.24K |
|
357
Eastern Bankshares
EBC
$3.44B
| $8.22K | 0.01% |
501
| – | – |
|
358
Synchrony
SYF
$28.1B
| $8.21K | 0.01% |
+155
| New | +$8.21K |
|
359
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $8.19K | 0.01% |
458
-209
| -31% | -$3.74K |
|
360
AvalonBay Communities
AVB
$27.8B
| $8.16K | 0.01% |
+38
| New | +$8.16K |
|
361
Qualcomm
QCOM
$172B
| $8.14K | 0.01% |
+53
| New | +$8.14K |
|
362
iShares S&P 500 Value ETF
IVE
$41B
| $8.08K | 0.01% |
42
-1
| -2% | -$192 |
|
363
3M
MMM
$82.7B
| $8.08K | 0.01% |
+55
| New | +$8.08K |
|
364
Ventas
VTR
$30.9B
| $8.05K | 0.01% |
+117
| New | +$8.05K |
|
365
Kimco Realty
KIM
$15.4B
| $8.03K | 0.01% |
+378
| New | +$8.03K |
|
366
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8K | 0.01% |
86
-1
| -1% | -$93 |
|
367
GoDaddy
GDDY
$20.1B
| $7.93K | 0.01% |
+44
| New | +$7.93K |
|
368
MSCI
MSCI
$42.9B
| $7.92K | 0.01% |
+14
| New | +$7.92K |
|
369
Lam Research
LRCX
$130B
| $7.85K | 0.01% |
+108
| New | +$7.85K |
|
370
Nasdaq
NDAQ
$53.6B
| $7.81K | 0.01% |
+103
| New | +$7.81K |
|
371
Raymond James Financial
RJF
$33B
| $7.78K | 0.01% |
+56
| New | +$7.78K |
|
372
Invitation Homes
INVH
$18.5B
| $7.77K | 0.01% |
+223
| New | +$7.77K |
|
373
DuPont de Nemours
DD
$32.6B
| $7.77K | 0.01% |
+104
| New | +$7.77K |
|
374
Weyerhaeuser
WY
$18.9B
| $7.76K | 0.01% |
+265
| New | +$7.76K |
|
375
Tractor Supply
TSCO
$32.1B
| $7.66K | 0.01% |
+139
| New | +$7.66K |
|