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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.7B
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|
552
Spotify
SPOT
$145B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
553
JD.com
JD
$43.9B
| $1.65K | ﹤0.01% |
40
| – | – |
|
554
DocuSign
DOCU
$15.4B
| $1.63K | ﹤0.01% |
20
| – | – |
|
555
Aon
AON
$80.5B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
556
Kenvue
KVUE
$39.4B
| $1.49K | ﹤0.01% |
+62
| New | +$1.49K |
|
557
FedEx
FDX
$53.2B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
558
Vertiv
VRT
$48B
| $1.45K | ﹤0.01% |
20
-5
| -20% | -$362 |
|
559
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.43K | ﹤0.01% |
44
+4
| +10% | +$130 |
|
560
Blue Owl Capital
OWL
$11.8B
| $1.4K | ﹤0.01% |
+70
| New | +$1.4K |
|
561
Sherwin-Williams
SHW
$91.2B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
562
Willis Towers Watson
WTW
$32.2B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
563
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.31K | ﹤0.01% |
14
| – | – |
|
564
American Tower
AMT
$91.4B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
565
Modine Manufacturing
MOD
$7.14B
| $1.31K | ﹤0.01% |
17
| – | – |
|
566
American Battery Technology Co
ABAT
$232M
| $1.3K | ﹤0.01% |
1,264
| – | – |
|
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.26K | ﹤0.01% |
25
| – | – |
|
568
NatWest
NWG
$56.6B
| $1.25K | ﹤0.01% |
+105
| New | +$1.25K |
|
569
Paychex
PAYX
$49.4B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
570
Zai Lab
ZLAB
$3.34B
| $1.23K | ﹤0.01% |
+34
| New | +$1.23K |
|
571
Parker-Hannifin
PH
$95.9B
| $1.22K | ﹤0.01% |
+2
| New | +$1.22K |
|
572
Constellation Energy
CEG
$96.6B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
573
Corning
GLW
$59.7B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
574
Air Products & Chemicals
APD
$64.5B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
|
PGZ
575
Principal Real Estate Income Fund
PGZ
$69.9M
| $1.17K | ﹤0.01% |
111
+3
| +3% | +$32 |
|