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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$14.7B
| $4.82K | ﹤0.01% |
92
+64
| +229% | +$3.36K |
|
477
Wyndham Hotels & Resorts
WH
$6.57B
| $4.82K | ﹤0.01% |
53
-1
| -2% | -$91 |
|
478
Vistra
VST
$62.8B
| $4.82K | ﹤0.01% |
+41
| New | +$4.82K |
|
479
KeyCorp
KEY
$20.8B
| $4.81K | ﹤0.01% |
+301
| New | +$4.81K |
|
480
Dynatrace
DT
$15B
| $4.81K | ﹤0.01% |
+102
| New | +$4.81K |
|
481
Global Payments
GPN
$21.1B
| $4.8K | ﹤0.01% |
+49
| New | +$4.8K |
|
|
MIN
482
MFS Intermediate Income Trust
MIN
$308M
| $4.76K | ﹤0.01% |
1,771
| – | – |
|
483
Enovix
ENVX
$1.79B
| $4.76K | ﹤0.01% |
741
| – | – |
|
484
Best Buy
BBY
$16.2B
| $4.71K | ﹤0.01% |
+64
| New | +$4.71K |
|
485
Kimberly-Clark
KMB
$42.9B
| $4.69K | ﹤0.01% |
33
+6
| +22% | +$853 |
|
486
Pinterest
PINS
$25.4B
| $4.62K | ﹤0.01% |
+149
| New | +$4.62K |
|
487
Hillman Solutions
HLMN
$2B
| $4.54K | ﹤0.01% |
+517
| New | +$4.54K |
|
488
Robinhood
HOOD
$88.3B
| $4.54K | ﹤0.01% |
+109
| New | +$4.54K |
|
489
Snowflake
SNOW
$75B
| $4.53K | ﹤0.01% |
31
-2
| -6% | -$292 |
|
490
Edison International
EIX
$20.9B
| $4.36K | ﹤0.01% |
+74
| New | +$4.36K |
|
491
Host Hotels & Resorts
HST
$12B
| $4.35K | ﹤0.01% |
+306
| New | +$4.35K |
|
492
International Paper
IP
$25.5B
| $4.32K | ﹤0.01% |
81
| – | – |
|
493
DexCom
DXCM
$31.3B
| $4.3K | ﹤0.01% |
+63
| New | +$4.3K |
|
494
Skyworks Solutions
SWKS
$11.2B
| $4.27K | ﹤0.01% |
+66
| New | +$4.27K |
|
495
Sony
SONY
$165B
| $4.19K | ﹤0.01% |
+165
| New | +$4.19K |
|
496
Sea Limited
SE
$112B
| $4.18K | ﹤0.01% |
+32
| New | +$4.18K |
|
497
Omega Healthcare
OHI
$12.6B
| $4.16K | ﹤0.01% |
109
-1
| -0.9% | -$38 |
|
498
Allstate
ALL
$53.3B
| $4.14K | ﹤0.01% |
+20
| New | +$4.14K |
|
499
Ally Financial
ALLY
$12.8B
| $4.12K | ﹤0.01% |
+113
| New | +$4.12K |
|
500
Carnival Corp
CCL
$42.8B
| $4.12K | ﹤0.01% |
+211
| New | +$4.12K |
|