MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $552K | 0.38% | +1,136 | New | +$552K |
|
|
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $551K | 0.38% | +47,581 | New | +$551K |
|
53
Rockwell Automation
ROK
$38.6B
| $540K | 0.37% | +1,889 | New | +$540K |
|
54
Intuit
INTU
$186B
| $535K | 0.37% | +852 | New | +$535K |
|
55
Waste Management
WM
$91.2B
| $495K | 0.34% | +2,453 | New | +$495K |
|
56
Adobe
ADBE
$151B
| $491K | 0.34% | +1,104 | New | +$491K |
|
57
Zoetis
ZTS
$69.3B
| $482K | 0.33% | +2,959 | New | +$482K |
|
58
Amgen
AMGN
$155B
| $476K | 0.33% | +1,826 | New | +$476K |
|
59
Cboe Global Markets
CBOE
$24.7B
| $439K | 0.3% | +2,247 | New | +$439K |
|
60
Diamondback Energy
FANG
$43.1B
| $436K | 0.3% | +2,661 | New | +$436K |
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $427K | 0.3% | +10,196 | New | +$427K |
|
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $407K | 0.28% | +13,578 | New | +$407K |
|
63
First Trust Water ETF
FIW
$1.94B
| $381K | 0.26% | +3,730 | New | +$381K |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $357K | 0.25% | +8,537 | New | +$357K |
|
65
NVIDIA
NVDA
$4.24T
| $349K | 0.24% | +2,596 | New | +$349K |
|
66
ConocoPhillips
COP
$124B
| $333K | 0.23% | +3,357 | New | +$333K |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $325K | 0.22% | +6,253 | New | +$325K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.22% | +1,748 | New | +$324K |
|
69
AbbVie
ABBV
$372B
| $306K | 0.21% | +1,721 | New | +$306K |
|
70
Phillips 66
PSX
$54B
| $299K | 0.21% | +2,627 | New | +$299K |
|
71
Carrier Global
CARR
$55.5B
| $288K | 0.2% | +4,214 | New | +$288K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.2% | +2,249 | New | +$287K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $286K | 0.2% | +5,850 | New | +$286K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.19% | +3,033 | New | +$268K |
|
75
Exxon Mobil
XOM
$487B
| $258K | 0.18% | +2,400 | New | +$258K |
|