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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.5B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
577
BlackBerry
BB
$2.31B
| $1.13K | ﹤0.01% |
300
| – | – |
|
578
American Electric Power
AEP
$57.8B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
579
Viper Energy
VNOM
$6.29B
| $1.07K | ﹤0.01% |
24
-10
| -29% | -$445 |
|
580
Travelers Companies
TRV
$62B
| $1.07K | ﹤0.01% |
4
-1
| -20% | -$267 |
|
581
CME Group
CME
$94.4B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
582
Humana
HUM
$37B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
583
Quanta Services
PWR
$55.5B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
584
Sempra
SRE
$52.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
585
Simon Property Group
SPG
$59.5B
| $996 | ﹤0.01% |
+6
| New | +$996 |
|
586
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $981 | ﹤0.01% |
+26
| New | +$981 |
|
587
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $971 | ﹤0.01% |
+12
| New | +$971 |
|
588
General Motors
GM
$55.5B
| $940 | ﹤0.01% |
+20
| New | +$940 |
|
589
Rentokil
RTO
$12.8B
| $939 | ﹤0.01% |
+41
| New | +$939 |
|
590
Compass Minerals
CMP
$784M
| $929 | ﹤0.01% |
100
| – | – |
|
591
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $916 | ﹤0.01% |
16
-1
| -6% | -$57 |
|
592
Kinder Morgan
KMI
$59.1B
| $913 | ﹤0.01% |
+32
| New | +$913 |
|
593
Hilton Worldwide
HLT
$64B
| $910 | ﹤0.01% |
+4
| New | +$910 |
|
594
Cracker Barrel
CBRL
$1.18B
| $893 | ﹤0.01% |
23
| – | – |
|
595
OLB
OLB
$9.82M
| $893 | ﹤0.01% |
750
+150
| +25% | +$179 |
|
596
PPL Corp
PPL
$26.6B
| $866 | ﹤0.01% |
+24
| New | +$866 |
|
597
Expeditors International
EXPD
$16.4B
| $842 | ﹤0.01% |
+7
| New | +$842 |
|
598
General Mills
GIS
$27B
| $838 | ﹤0.01% |
+14
| New | +$838 |
|
599
Avista
AVA
$2.99B
| $837 | ﹤0.01% |
20
| – | – |
|
600
Dayforce
DAY
$10.9B
| $817 | ﹤0.01% |
+14
| New | +$817 |
|