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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.4B
| $6.16K | ﹤0.01% |
+48
| New | +$6.16K |
|
427
Lennar Class A
LEN
$36.7B
| $6.08K | ﹤0.01% |
+53
| New | +$6.08K |
|
428
Genuine Parts
GPC
$19.4B
| $6.08K | ﹤0.01% |
+51
| New | +$6.08K |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.05K | ﹤0.01% |
55
| – | – |
|
430
Masco
MAS
$15.9B
| $6.05K | ﹤0.01% |
+87
| New | +$6.05K |
|
431
American Homes 4 Rent
AMH
$12.9B
| $5.97K | ﹤0.01% |
+158
| New | +$5.97K |
|
432
Pultegroup
PHM
$27.7B
| $5.96K | ﹤0.01% |
+58
| New | +$5.96K |
|
433
Iron Mountain
IRM
$27.2B
| $5.94K | ﹤0.01% |
+69
| New | +$5.94K |
|
434
Synovus
SNV
$7.15B
| $5.94K | ﹤0.01% |
+127
| New | +$5.94K |
|
435
US Bancorp
USB
$75.9B
| $5.91K | ﹤0.01% |
+140
| New | +$5.91K |
|
436
Flowserve
FLS
$7.22B
| $5.91K | ﹤0.01% |
+121
| New | +$5.91K |
|
437
Arista Networks
ANET
$180B
| $5.89K | ﹤0.01% |
+76
| New | +$5.89K |
|
438
EQT Corp
EQT
$32.2B
| $5.82K | ﹤0.01% |
109
+74
| +211% | +$3.95K |
|
439
Veeva Systems
VEEV
$44.7B
| $5.79K | ﹤0.01% |
+25
| New | +$5.79K |
|
440
CDW
CDW
$22.2B
| $5.77K | ﹤0.01% |
+36
| New | +$5.77K |
|
441
Microchip Technology
MCHP
$35.6B
| $5.71K | ﹤0.01% |
+118
| New | +$5.71K |
|
442
US Foods
USFD
$17.5B
| $5.7K | ﹤0.01% |
+87
| New | +$5.7K |
|
|
SGI
443
Somnigroup International Inc.
SGI
$18.3B
| $5.69K | ﹤0.01% |
+95
| New | +$5.69K |
|
444
Archer Daniels Midland
ADM
$30.2B
| $5.67K | ﹤0.01% |
+118
| New | +$5.67K |
|
445
Hershey
HSY
$37.6B
| $5.64K | ﹤0.01% |
+33
| New | +$5.64K |
|
446
Omnicom Group
OMC
$15.4B
| $5.64K | ﹤0.01% |
+68
| New | +$5.64K |
|
447
US Global Jets ETF
JETS
$839M
| $5.63K | ﹤0.01% |
271
| – | – |
|
448
Jefferies Financial Group
JEF
$13.1B
| $5.57K | ﹤0.01% |
+104
| New | +$5.57K |
|
449
AstraZeneca
AZN
$253B
| $5.55K | ﹤0.01% |
+76
| New | +$5.55K |
|
450
Trimble
TRMB
$19.2B
| $5.52K | ﹤0.01% |
+84
| New | +$5.52K |
|