MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$747K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$568K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2.04M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.87M
5
FXN icon
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 Change
in Stake 		Capital Flow
CG icon
476
Carlyle Group
CG
$21.2B
$5.35K ﹤0.01%
104
-13
MAS icon
477
Masco
MAS
$14.3B
$5.28K ﹤0.01%
82
-5
KNX icon
478
Knight Transportation
KNX
$7.36B
$5.26K ﹤0.01%
+119
IFF icon
479
International Flavors & Fragrances
IFF
$16.9B
$5.22K ﹤0.01%
71
FTV icon
480
Fortive
FTV
$16.7B
$5.21K ﹤0.01%
100
STZ icon
481
Constellation Brands
STZ
$24.4B
$5.21K ﹤0.01%
+32
PDM
482
Piedmont Realty Trust
PDM
$1.05B
$5.19K ﹤0.01%
712
PINS icon
483
Pinterest
PINS
$23.1B
$4.91K ﹤0.01%
137
-12
EXLS icon
484
EXL Service
EXLS
$6.66B
$4.9K ﹤0.01%
112
OMC icon
485
Omnicom Group
OMC
$15.2B
$4.82K ﹤0.01%
67
-1
BAX icon
486
Baxter International
BAX
$11.8B
$4.82K ﹤0.01%
159
MIN
487
MFS Intermediate Income Trust
MIN
$298M
$4.8K ﹤0.01%
1,771
VLTO icon
488
Veralto
VLTO
$26B
$4.75K ﹤0.01%
47
-108
TRU icon
489
TransUnion
TRU
$16.6B
$4.66K ﹤0.01%
+53
NTNX icon
490
Nutanix
NTNX
$19B
$4.66K ﹤0.01%
+61
SAP icon
491
SAP
SAP
$314B
$4.56K ﹤0.01%
15
-3
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.55K ﹤0.01%
92
-139
INTC icon
493
Intel
INTC
$182B
$4.55K ﹤0.01%
203
-248
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$4.43K ﹤0.01%
33
ALLY icon
495
Ally Financial
ALLY
$12.9B
$4.4K ﹤0.01%
113
DELL icon
496
Dell
DELL
$106B
$4.37K ﹤0.01%
36
+1
LVS icon
497
Las Vegas Sands
LVS
$39.5B
$4.35K ﹤0.01%
100
WH icon
498
Wyndham Hotels & Resorts
WH
$5.65B
$4.33K ﹤0.01%
54
+1
SONY icon
499
Sony
SONY
$171B
$4.29K ﹤0.01%
165
DOCU icon
500
DocuSign
DOCU
$14.4B
$4.28K ﹤0.01%
55
+35
18 19
20
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