MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
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 Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$571K 0.39%
6,277
-8,098
BCPC
52
Balchem Corp
BCPC
$5.09B
$560K 0.38%
3,375
-126
ZTS icon
53
Zoetis
ZTS
$64.7B
$548K 0.37%
3,327
+368
CRWD icon
54
CrowdStrike
CRWD
$132B
$532K 0.36%
1,510
-213
NVDA icon
55
NVIDIA
NVDA
$4.53T
$532K 0.36%
4,912
+2,316
LMT icon
56
Lockheed Martin
LMT
$112B
$517K 0.35%
1,158
+22
AXP icon
57
American Express
AXP
$246B
$514K 0.35%
1,910
-184
JRS icon
58
Nuveen Real Estate Income Fund
JRS
$236M
$497K 0.34%
60,301
-10,909
ADBE icon
59
Adobe
ADBE
$148B
$493K 0.34%
1,286
+182
FANG icon
60
Diamondback Energy
FANG
$42.2B
$473K 0.32%
2,958
+297
NOW icon
61
ServiceNow
NOW
$193B
$450K 0.31%
565
-41
COP icon
62
ConocoPhillips
COP
$110B
$362K 0.25%
3,443
+86
ABBV icon
63
AbbVie
ABBV
$403B
$360K 0.24%
1,718
-3
AVGO icon
64
Broadcom
AVGO
$1.67T
$346K 0.24%
+2,067
XOM icon
65
Exxon Mobil
XOM
$492B
$335K 0.23%
2,814
+414
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$326K 0.22%
8,507
-1,689
ETN icon
67
Eaton
ETN
$146B
$316K 0.21%
1,160
+1,145
FIW icon
68
First Trust Water ETF
FIW
$1.99B
$309K 0.21%
3,066
-664
CARR icon
69
Carrier Global
CARR
$49.2B
$288K 0.2%
4,549
+335
JPM icon
70
JPMorgan Chase
JPM
$818B
$287K 0.19%
1,168
+146
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65.6B
$270K 0.18%
2,093
-156
SCHW icon
72
Charles Schwab
SCHW
$171B
$269K 0.18%
3,428
+1,942
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.2B
$259K 0.18%
3,042
+9
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$65.5B
$257K 0.18%
1,368
-380
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$254K 0.17%
6,509
-2,028
1 2
3
4 5