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% |
