MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.86%
This Fund
S&P 500
1 Year Est. Return
+13.86%
AUM
$151M
AUM Growth
-$4.54M
(-2.9%)
Holding
653
Top Buys
| 1 | +$4.18M | |
| 2 | +$3.12M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$952K |
Top Sells
| 1 | +$6.55M | |
| 2 | +$1.02M | |
| 3 | +$623K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$546K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$538K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$30.4B
| – | – |
-32
|
|
||
652
Rollins
ROL
$26.1B
| – | – |
-99
|
|
||
653
Republic Services
RSG
$61.7B
| – | – |
-198
|
|