MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.99M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 4 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$1.87M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.68K | ﹤0.01% |
55
| – | – |
|
427
Western Digital
WDC
$32.8B
| $6.66K | ﹤0.01% |
+104
| New | +$6.66K |
|
428
Seagate
STX
$40.7B
| $6.64K | ﹤0.01% |
+46
| New | +$6.64K |
|
429
Extra Space Storage
EXR
$30.8B
| $6.64K | ﹤0.01% |
45
-2
| -4% | -$295 |
|
430
CRH
CRH
$74.3B
| $6.61K | ﹤0.01% |
72
-25
| -26% | -$2.3K |
|
|
431
First Trust Energy AlphaDEX Fund
FXN
$282M
| $6.6K | ﹤0.01% |
437
-93,693
| -100% | -$1.42M |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$5.98B
| $6.59K | ﹤0.01% |
117
| – | – |
|
433
Ameren
AEE
$27B
| $6.53K | ﹤0.01% |
68
| – | – |
|
434
Lennar Class A
LEN
$35.6B
| $6.53K | ﹤0.01% |
59
+6
| +11% | +$664 |
|
435
Coterra Energy
CTRA
$18.2B
| $6.52K | ﹤0.01% |
257
| – | – |
|
436
ASML
ASML
$317B
| $6.44K | ﹤0.01% |
9
+1
| +13% | +$716 |
|
437
Expeditors International
EXPD
$16.4B
| $6.4K | ﹤0.01% |
56
+49
| +700% | +$5.6K |
|
|
XYZ
438
Block, Inc.
XYZ
$46B
| $6.39K | ﹤0.01% |
+94
| New | +$6.39K |
|
439
Trimble
TRMB
$19.3B
| $6.38K | ﹤0.01% |
84
| – | – |
|
440
EQT Corp
EQT
$31.4B
| $6.36K | ﹤0.01% |
109
| – | – |
|
441
US Bancorp
USB
$76.8B
| $6.34K | ﹤0.01% |
140
| – | – |
|
442
nVent Electric
NVT
$14.7B
| $6.32K | ﹤0.01% |
87
-5
| -5% | -$363 |
|
443
FirstEnergy
FE
$25B
| $6.32K | ﹤0.01% |
+157
| New | +$6.32K |
|
444
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.29K | ﹤0.01% |
+172
| New | +$6.29K |
|
445
Snowflake
SNOW
$76.4B
| $6.27K | ﹤0.01% |
28
-3
| -10% | -$671 |
|
446
Weyerhaeuser
WY
$18.7B
| $6.24K | ﹤0.01% |
243
-22
| -8% | -$565 |
|
447
US Global Jets ETF
JETS
$817M
| $6.23K | ﹤0.01% |
271
| – | – |
|
448
Genuine Parts
GPC
$19.5B
| $6.19K | ﹤0.01% |
51
| – | – |
|
449
Liberty Media Series C
FWONK
$25.4B
| $6.17K | ﹤0.01% |
59
| – | – |
|
450
Biogen
BIIB
$20.7B
| $6.15K | ﹤0.01% |
49
+1
| +2% | +$126 |
|