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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $7.6K | 0.01% |
+68
| New | +$7.6K |
|
377
Becton Dickinson
BDX
$55.1B
| $7.59K | 0.01% |
+33
| New | +$7.59K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $7.58K | 0.01% |
+67
| New | +$7.58K |
|
379
Hamilton Lane
HLNE
$6.41B
| $7.58K | 0.01% |
+51
| New | +$7.58K |
|
380
Graco
GGG
$14.2B
| $7.52K | 0.01% |
+90
| New | +$7.52K |
|
381
Ares Management
ARES
$38.9B
| $7.48K | 0.01% |
+51
| New | +$7.48K |
|
382
Duke Energy
DUK
$93.8B
| $7.44K | 0.01% |
+61
| New | +$7.44K |
|
383
Coterra Energy
CTRA
$18.3B
| $7.43K | 0.01% |
+257
| New | +$7.43K |
|
384
Fortive
FTV
$16.2B
| $7.32K | 0.01% |
+100
| New | +$7.32K |
|
385
Colgate-Palmolive
CL
$68.8B
| $7.31K | 0.01% |
+78
| New | +$7.31K |
|
386
Align Technology
ALGN
$10.1B
| $7.31K | 0.01% |
+46
| New | +$7.31K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $7.25K | ﹤0.01% |
+35
| New | +$7.25K |
|
388
American International
AIG
$43.9B
| $7.22K | ﹤0.01% |
+83
| New | +$7.22K |
|
389
Northern Trust
NTRS
$24.3B
| $7.2K | ﹤0.01% |
+73
| New | +$7.2K |
|
390
ResMed
RMD
$40.6B
| $7.16K | ﹤0.01% |
+32
| New | +$7.16K |
|
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.11K | ﹤0.01% |
+193
| New | +$7.11K |
|
392
Nike
NKE
$109B
| $7.05K | ﹤0.01% |
+111
| New | +$7.05K |
|
393
Extra Space Storage
EXR
$31.3B
| $6.98K | ﹤0.01% |
+47
| New | +$6.98K |
|
394
eBay
EBAY
$42.3B
| $6.98K | ﹤0.01% |
+103
| New | +$6.98K |
|
395
Amphenol
APH
$135B
| $6.95K | ﹤0.01% |
+106
| New | +$6.95K |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $6.95K | ﹤0.01% |
+42
| New | +$6.95K |
|
397
Cincinnati Financial
CINF
$24B
| $6.94K | ﹤0.01% |
+47
| New | +$6.94K |
|
398
Cloudflare
NET
$74.7B
| $6.87K | ﹤0.01% |
+61
| New | +$6.87K |
|
399
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.87K | ﹤0.01% |
+19
| New | +$6.87K |
|
400
Fox Class A
FOXA
$27.4B
| $6.85K | ﹤0.01% |
121
+103
| +572% | +$5.83K |
|