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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $6.83K | ﹤0.01% |
+68
| New | +$6.83K |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $6.81K | ﹤0.01% |
+174
| New | +$6.81K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.79K | ﹤0.01% |
+61
| New | +$6.79K |
|
404
Cardinal Health
CAH
$35.7B
| $6.75K | ﹤0.01% |
+49
| New | +$6.75K |
|
405
Citigroup
C
$176B
| $6.74K | ﹤0.01% |
95
+57
| +150% | +$4.05K |
|
406
PACCAR
PCAR
$52B
| $6.72K | ﹤0.01% |
+69
| New | +$6.72K |
|
407
Mondelez International
MDLZ
$79.9B
| $6.72K | ﹤0.01% |
+99
| New | +$6.72K |
|
408
Shopify
SHOP
$191B
| $6.68K | ﹤0.01% |
70
+20
| +40% | +$1.91K |
|
409
LKQ Corp
LKQ
$8.33B
| $6.68K | ﹤0.01% |
+157
| New | +$6.68K |
|
410
Entegris
ENTG
$12.4B
| $6.65K | ﹤0.01% |
+76
| New | +$6.65K |
|
411
Flutter Entertainment
FLUT
$51.9B
| $6.65K | ﹤0.01% |
+30
| New | +$6.65K |
|
412
Fiserv
FI
$73.4B
| $6.63K | ﹤0.01% |
+30
| New | +$6.63K |
|
413
State Street
STT
$32B
| $6.63K | ﹤0.01% |
+74
| New | +$6.63K |
|
414
Church & Dwight Co
CHD
$23.3B
| $6.61K | ﹤0.01% |
+60
| New | +$6.61K |
|
415
Webster Financial
WBS
$10.3B
| $6.6K | ﹤0.01% |
+128
| New | +$6.6K |
|
416
Nextracker
NXT
$10.4B
| $6.57K | ﹤0.01% |
156
| – | – |
|
417
Biogen
BIIB
$20.6B
| $6.57K | ﹤0.01% |
+48
| New | +$6.57K |
|
418
UDR
UDR
$13B
| $6.5K | ﹤0.01% |
+144
| New | +$6.5K |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $6.48K | ﹤0.01% |
+70
| New | +$6.48K |
|
420
T Rowe Price
TROW
$23.8B
| $6.43K | ﹤0.01% |
+70
| New | +$6.43K |
|
421
Live Nation Entertainment
LYV
$37.9B
| $6.4K | ﹤0.01% |
+49
| New | +$6.4K |
|
422
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.37K | ﹤0.01% |
93
| – | – |
|
423
Fidelity National Financial
FNF
$16.5B
| $6.31K | ﹤0.01% |
+97
| New | +$6.31K |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.99B
| $6.26K | ﹤0.01% |
117
| – | – |
|
425
News Corp Class A
NWSA
$16.6B
| $6.18K | ﹤0.01% |
227
+214
| +1,646% | +$5.83K |
|