MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
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
HD icon
51
Home Depot
HD
$356B
$536K 0.35%
1,557
-122
COST icon
52
Costco
COST
$443B
$532K 0.35%
617
+9
NNY icon
53
Nuveen New York Municipal Value Fund
NNY
$161M
$529K 0.35%
61,730
+2,932
BCPC
54
Balchem Corp
BCPC
$5.61B
$518K 0.34%
3,375
-1
ANET icon
55
Arista Networks
ANET
$167B
$515K 0.34%
3,934
+61
AWP
56
abrdn Global Premier Properties Fund
AWP
$361M
$510K 0.34%
44,251
-2,313
ETN icon
57
Eaton
ETN
$135B
$500K 0.33%
1,571
+28
NOW icon
58
ServiceNow
NOW
$130B
$487K 0.32%
3,176
+96
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$481K 0.32%
42,124
-1,927
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$315M
$466K 0.31%
42,208
-1,532
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$464K 0.31%
703
-288
ABBV icon
62
AbbVie
ABBV
$407B
$411K 0.27%
1,800
+206
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$407K 0.27%
10,097
+716
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$390M
$380K 0.25%
36,166
+819
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$347K 0.23%
565
+226
SCHW icon
66
Charles Schwab
SCHW
$169B
$332K 0.22%
3,318
-17
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.61T
$326K 0.22%
1,040
-263
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$320K 0.21%
7,174
+37
JPM icon
69
JPMorgan Chase
JPM
$781B
$317K 0.21%
983
-194
COP icon
70
ConocoPhillips
COP
$143B
$314K 0.21%
3,356
-91
SOXX icon
71
iShares Semiconductor ETF
SOXX
$20.4B
$309K 0.2%
1,025
+408
MCK icon
72
McKesson
MCK
$113B
$295K 0.19%
+360
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$47.7B
$293K 0.19%
3,042
BK icon
74
Bank of New York Mellon
BK
$79.3B
$286K 0.19%
2,465
-82
FIW icon
75
First Trust Water ETF
FIW
$1.88B
$276K 0.18%
2,540
-17
1 2
3
4 5