MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
205
Reduced
153
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $558K | 0.38% |
44,828
-3,646
| -8% | -$45.4K |
|
|
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $556K | 0.38% |
46,148
-2,956
| -6% | -$35.6K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.21B
| $537K | 0.36% |
3,376
+1
| +0% | +$159 |
|
54
Zoetis
ZTS
$67.6B
| $473K | 0.32% |
3,046
-281
| -8% | -$43.7K |
|
55
Vanguard Communication Services ETF
VOX
$5.74B
| $473K | 0.32% |
+2,777
| New | +$473K |
|
56
Nuveen New York Municipal Value Fund
NNY
$152M
| $454K | 0.31% |
56,006
-20,023
| -26% | -$162K |
|
57
Adobe
ADBE
$148B
| $452K | 0.31% |
1,168
-118
| -9% | -$45.7K |
|
58
Diamondback Energy
FANG
$41.2B
| $438K | 0.3% |
3,198
+240
| +8% | +$32.9K |
|
59
VanEck Mortgage REIT Income ETF
MORT
$327M
| $370K | 0.25% |
35,015
+21,341
| +156% | +$225K |
|
60
JPMorgan Chase
JPM
$824B
| $334K | 0.23% |
1,157
-11
| -0.9% | -$3.18K |
|
61
Carrier Global
CARR
$53.2B
| $332K | 0.22% |
4,543
-6
| -0.1% | -$438 |
|
62
Charles Schwab
SCHW
$175B
| $324K | 0.22% |
3,569
+141
| +4% | +$12.8K |
|
63
AbbVie
ABBV
$374B
| $318K | 0.22% |
1,727
+9
| +0.5% | +$1.66K |
|
64
ConocoPhillips
COP
$118B
| $304K | 0.21% |
3,385
-58
| -2% | -$5.2K |
|
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $294K | 0.2% |
7,248
-1,259
| -15% | -$51.2K |
|
66
Leidos
LDOS
$22.8B
| $288K | 0.2% |
1,829
+1,656
| +957% | +$261K |
|
67
First Trust Water ETF
FIW
$1.92B
| $284K | 0.19% |
2,647
-419
| -14% | -$44.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $283K | 0.19% |
2,125
+32
| +2% | +$4.26K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $280K | 0.19% |
3,042
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $267K | 0.18% |
2,483
-331
| -12% | -$35.6K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $242K | 0.16% |
+5,850
| New | +$242K |
|
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $237K | 0.16% |
5,733
-776
| -12% | -$32.1K |
|
73
Danaher
DHR
$143B
| $236K | 0.16% |
1,210
-10
| -0.8% | -$1.95K |
|
74
Bank of New York Mellon
BK
$73.8B
| $232K | 0.16% |
2,547
-23
| -0.9% | -$2.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.16% |
1,302
-75
| -5% | -$13.3K |
|