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
+$148M
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
205
Reduced
153
Closed
61
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 1.03% |
2,459
-357
| -13% | -$220K |
|
|
TBIL
27
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.42M | 0.96% |
28,323
+1,143
| +4% | +$57.1K |
|
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.35M | 0.91% |
29,076
+1,896
| +7% | +$88.1K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.84% |
4,820
-50
| -1% | -$12.8K |
|
30
Procter & Gamble
PG
$370B
| $1.17M | 0.79% |
7,321
-175
| -2% | -$27.9K |
|
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.13M | 0.76% |
18,041
-63,904
| -78% | -$3.99M |
|
32
Amazon
AMZN
$2.41T
| $937K | 0.63% |
4,273
| – | – |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $914K | 0.62% |
13,956
+2,657
| +24% | +$174K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.62% |
11,031
+3,088
| +39% | +$256K |
|
35
NVIDIA
NVDA
$4.15T
| $820K | 0.56% |
5,200
+288
| +6% | +$45.4K |
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $809K | 0.55% |
8,638
-1,366
| -14% | -$128K |
|
37
US Treasury 12 Month Bill ETF
OBIL
$277M
| $716K | 0.48% |
14,258
+848
| +6% | +$42.6K |
|
38
Broadcom
AVGO
$1.42T
| $692K | 0.47% |
2,527
+460
| +22% | +$126K |
|
39
CrowdStrike
CRWD
$104B
| $688K | 0.47% |
1,351
-159
| -11% | -$81K |
|
40
US Treasury 6 Month Bill ETF
XBIL
$807M
| $681K | 0.46% |
13,572
+966
| +8% | +$48.4K |
|
41
Home Depot
HD
$406B
| $652K | 0.44% |
1,792
-8
| -0.4% | -$2.91K |
|
42
Amgen
AMGN
$153B
| $631K | 0.43% |
2,273
+232
| +11% | +$64.4K |
|
43
American Express
AXP
$225B
| $618K | 0.42% |
1,953
+43
| +2% | +$13.6K |
|
44
ServiceNow
NOW
$191B
| $611K | 0.41% |
594
+29
| +5% | +$29.8K |
|
45
Cboe Global Markets
CBOE
$24.6B
| $600K | 0.41% |
2,589
-35
| -1% | -$8.12K |
|
46
Costco
COST
$421B
| $586K | 0.4% |
605
+1
| +0.2% | +$968 |
|
|
AWP
47
abrdn Global Premier Properties Fund
AWP
$343M
| $572K | 0.39% |
144,374
-16,827
| -10% | -$66.6K |
|
48
Lockheed Martin
LMT
$105B
| $561K | 0.38% |
1,226
+68
| +6% | +$31.1K |
|
49
Waste Management
WM
$90.4B
| $559K | 0.38% |
2,451
-36
| -1% | -$8.21K |
|
50
Eaton
ETN
$134B
| $558K | 0.38% |
1,580
+420
| +36% | +$148K |
|