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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $251K | 0.17% |
1,220
+100
| +9% | +$20.5K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $243K | 0.16% |
8,263
-5,315
| -39% | -$156K |
|
78
Roper Technologies
ROP
$56.1B
| $232K | 0.16% |
393
-1
| -0.3% | -$590 |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $230K | 0.16% |
2,452
-420
| -15% | -$39.3K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $224K | 0.15% |
4,563
-1,287
| -22% | -$63.3K |
|
81
Bank of New York Mellon
BK
$73.3B
| $216K | 0.15% |
2,570
-35
| -1% | -$2.94K |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $215K | 0.15% |
1,377
+185
| +16% | +$28.9K |
|
83
Phillips 66
PSX
$52.6B
| $203K | 0.14% |
1,647
-980
| -37% | -$121K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $200K | 0.14% |
2,444
-677
| -22% | -$55.3K |
|
85
Walmart
WMT
$790B
| $187K | 0.13% |
2,131
+495
| +30% | +$43.5K |
|
86
Community Bank
CBU
$3.13B
| $179K | 0.12% |
3,150
-175
| -5% | -$9.95K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $177K | 0.12% |
6,567
+3
| +0% | +$81 |
|
88
VanEck High Yield Muni ETF
HYD
$3.28B
| $175K | 0.12% |
3,429
-2,824
| -45% | -$145K |
|
89
Automatic Data Processing
ADP
$121B
| $174K | 0.12% |
571
+6
| +1% | +$1.83K |
|
90
ProShares Ultra Technology
ROM
$753M
| $173K | 0.12% |
3,231
-1
| -0% | -$53 |
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $167K | 0.11% |
+3,064
| New | +$167K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $162K | 0.11% |
1,569
+2
| +0.1% | +$207 |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $161K | 0.11% |
279
+202
| +262% | +$117K |
|
94
Vanguard Value ETF
VTV
$142B
| $160K | 0.11% |
926
+5
| +0.5% | +$864 |
|
95
VanEck Mortgage REIT Income ETF
MORT
$326M
| $153K | 0.1% |
+13,674
| New | +$153K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $147K | 0.1% |
6,053
+43
| +0.7% | +$1.05K |
|
97
iShares Russell 2000 ETF
IWM
$66.3B
| $139K | 0.09% |
699
+114
| +19% | +$22.7K |
|
98
Lowe's Companies
LOW
$146B
| $139K | 0.09% |
598
+36
| +6% | +$8.39K |
|
99
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $136K | 0.09% |
4,387
+4
| +0.1% | +$124 |
|
100
PepsiCo
PEP
$203B
| $133K | 0.09% |
886
+75
| +9% | +$11.2K |
|