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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $5.51K | ﹤0.01% |
+71
| New | +$5.51K |
|
452
APi Group
APG
$14.5B
| $5.51K | ﹤0.01% |
+231
| New | +$5.51K |
|
453
Steel Dynamics
STLD
$19.8B
| $5.5K | ﹤0.01% |
+44
| New | +$5.5K |
|
454
On Holding
ONON
$14.9B
| $5.49K | ﹤0.01% |
+125
| New | +$5.49K |
|
455
Service Corp International
SCI
$10.9B
| $5.45K | ﹤0.01% |
+68
| New | +$5.45K |
|
456
Baxter International
BAX
$12.5B
| $5.44K | ﹤0.01% |
+159
| New | +$5.44K |
|
457
PG&E
PCG
$33.2B
| $5.39K | ﹤0.01% |
+314
| New | +$5.39K |
|
458
PPG Industries
PPG
$24.8B
| $5.36K | ﹤0.01% |
+49
| New | +$5.36K |
|
459
ASML
ASML
$307B
| $5.32K | ﹤0.01% |
8
+2
| +33% | +$1.33K |
|
460
Liberty Media Series C
FWONK
$25.2B
| $5.31K | ﹤0.01% |
+59
| New | +$5.31K |
|
461
Healthcare Realty
HR
$6.35B
| $5.29K | ﹤0.01% |
+313
| New | +$5.29K |
|
462
EXL Service
EXLS
$7.26B
| $5.29K | ﹤0.01% |
+112
| New | +$5.29K |
|
|
PDM
463
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.25K | ﹤0.01% |
712
| – | – |
|
464
Hexcel
HXL
$5.16B
| $5.16K | ﹤0.01% |
+94
| New | +$5.16K |
|
465
Johnson Controls International
JCI
$69.5B
| $5.14K | ﹤0.01% |
64
+9
| +16% | +$723 |
|
466
Carlyle Group
CG
$23.1B
| $5.1K | ﹤0.01% |
+117
| New | +$5.1K |
|
467
Zoom
ZM
$25B
| $5.09K | ﹤0.01% |
+69
| New | +$5.09K |
|
468
CF Industries
CF
$13.7B
| $5.08K | ﹤0.01% |
+65
| New | +$5.08K |
|
469
Textron
TXT
$14.5B
| $5.06K | ﹤0.01% |
+70
| New | +$5.06K |
|
470
Blackstone
BX
$133B
| $5.03K | ﹤0.01% |
+36
| New | +$5.03K |
|
471
KKR & Co
KKR
$121B
| $4.97K | ﹤0.01% |
+43
| New | +$4.97K |
|
472
Performance Food Group
PFGC
$16.5B
| $4.95K | ﹤0.01% |
+63
| New | +$4.95K |
|
473
Micron Technology
MU
$147B
| $4.95K | ﹤0.01% |
+57
| New | +$4.95K |
|
474
Roblox
RBLX
$88.5B
| $4.9K | ﹤0.01% |
+84
| New | +$4.9K |
|
475
SAP
SAP
$313B
| $4.83K | ﹤0.01% |
+18
| New | +$4.83K |
|