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
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
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 Change
in Stake 		Capital Flow
TMO icon
526
Thermo Fisher Scientific
TMO
$216B
$2.49K ﹤0.01%
+5
TNL icon
527
Travel + Leisure Co
TNL
$4.19B
$2.48K ﹤0.01%
54
INTU icon
528
Intuit
INTU
$190B
$2.46K ﹤0.01%
4
-848
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.42K ﹤0.01%
16
HDB icon
530
HDFC Bank
HDB
$188B
$2.39K ﹤0.01%
+36
ARKF icon
531
ARK Fintech Innovation ETF
ARKF
$1.5B
$2.36K ﹤0.01%
71
IDEV icon
532
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.34K ﹤0.01%
+34
GD icon
533
General Dynamics
GD
$94.8B
$2.18K ﹤0.01%
+8
CVS icon
534
CVS Health
CVS
$104B
$2.17K ﹤0.01%
32
-155
BBVA icon
535
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.15K ﹤0.01%
+158
TAN icon
536
Invesco Solar ETF
TAN
$843M
$2.15K ﹤0.01%
71
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$9.32B
$2.15K ﹤0.01%
62
+10
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.14K ﹤0.01%
82
TRI icon
539
Thomson Reuters
TRI
$73.3B
$2.07K ﹤0.01%
+12
XLK icon
540
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.06K ﹤0.01%
10
FTRE icon
541
Fortrea Holdings
FTRE
$1.03B
$2.03K ﹤0.01%
269
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$168B
$1.98K ﹤0.01%
+145
COF icon
543
Capital One
COF
$143B
$1.79K ﹤0.01%
+10
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.79K ﹤0.01%
7
ARGX icon
545
argenx
ARGX
$50.3B
$1.78K ﹤0.01%
+3
CLX icon
546
Clorox
CLX
$14.1B
$1.77K ﹤0.01%
12
KDP icon
547
Keurig Dr Pepper
KDP
$36.9B
$1.71K ﹤0.01%
+50
RACE icon
548
Ferrari
RACE
$72.5B
$1.71K ﹤0.01%
+4
TT icon
549
Trane Technologies
TT
$94.8B
$1.69K ﹤0.01%
+5
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.42B
$1.67K ﹤0.01%
23
-1
20 21
22
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