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
+$147M
(+1.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30
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 | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $571K | 0.39% |
6,277
-8,098
| -56% | -$737K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $560K | 0.38% |
3,375
-126
| -4% | -$20.9K |
|
53
Zoetis
ZTS
$67.6B
| $548K | 0.37% |
3,327
+368
| +12% | +$60.6K |
|
54
CrowdStrike
CRWD
$104B
| $532K | 0.36% |
1,510
-213
| -12% | -$75.1K |
|
55
NVIDIA
NVDA
$4.15T
| $532K | 0.36% |
4,912
+2,316
| +89% | +$251K |
|
56
Lockheed Martin
LMT
$105B
| $517K | 0.35% |
1,158
+22
| +2% | +$9.82K |
|
57
American Express
AXP
$225B
| $514K | 0.35% |
1,910
-184
| -9% | -$49.6K |
|
58
Nuveen Real Estate Income Fund
JRS
$232M
| $497K | 0.34% |
60,301
-10,909
| -15% | -$89.9K |
|
59
Adobe
ADBE
$148B
| $493K | 0.34% |
1,286
+182
| +16% | +$69.8K |
|
60
Diamondback Energy
FANG
$41.2B
| $473K | 0.32% |
2,958
+297
| +11% | +$47.5K |
|
61
ServiceNow
NOW
$191B
| $450K | 0.31% |
565
-41
| -7% | -$32.6K |
|
62
ConocoPhillips
COP
$118B
| $362K | 0.25% |
3,443
+86
| +3% | +$9.03K |
|
63
AbbVie
ABBV
$374B
| $360K | 0.24% |
1,718
-3
| -0.2% | -$629 |
|
64
Broadcom
AVGO
$1.42T
| $346K | 0.24% |
+2,067
| New | +$346K |
|
65
Exxon Mobil
XOM
$477B
| $335K | 0.23% |
2,814
+414
| +17% | +$49.2K |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $326K | 0.22% |
8,507
-1,689
| -17% | -$64.8K |
|
67
Eaton
ETN
$134B
| $316K | 0.21% |
1,160
+1,145
| +7,633% | +$312K |
|
68
First Trust Water ETF
FIW
$1.92B
| $309K | 0.21% |
3,066
-664
| -18% | -$66.9K |
|
69
Carrier Global
CARR
$53.2B
| $288K | 0.2% |
4,549
+335
| +8% | +$21.2K |
|
70
JPMorgan Chase
JPM
$824B
| $287K | 0.19% |
1,168
+146
| +14% | +$35.8K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $270K | 0.18% |
2,093
-156
| -7% | -$20.1K |
|
72
Charles Schwab
SCHW
$175B
| $269K | 0.18% |
3,428
+1,942
| +131% | +$152K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $259K | 0.18% |
3,042
+9
| +0.3% | +$766 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $257K | 0.18% |
1,368
-380
| -22% | -$71.5K |
|
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $254K | 0.17% |
6,509
-2,028
| -24% | -$79.2K |
|