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
VHT icon
101
Vanguard Health Care ETF
VHT
$16.2B
$130K 0.09%
491
-217
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$158B
$130K 0.09%
1,718
+1,204
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$28.5B
$118K 0.08%
+5,129
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$116K 0.08%
2,153
+952
MS icon
105
Morgan Stanley
MS
$261B
$110K 0.07%
944
+396
MTB icon
106
M&T Bank
MTB
$28.9B
$110K 0.07%
614
-188
ARKW icon
107
ARK Web x.0 ETF
ARKW
$2.8B
$98.3K 0.07%
1,038
-446
DFUS icon
108
Dimensional US Equity ETF
DFUS
$17.3B
$93.9K 0.06%
1,552
-1
PLTR icon
109
Palantir
PLTR
$438B
$93K 0.06%
1,102
+116
DVY icon
110
iShares Select Dividend ETF
DVY
$21B
$88.7K 0.06%
660
-1
UNH icon
111
UnitedHealth
UNH
$328B
$86.6K 0.06%
165
+113
BAC icon
112
Bank of America
BAC
$385B
$85.3K 0.06%
2,045
+1,338
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$82.3K 0.06%
390
ARKK icon
114
ARK Innovation ETF
ARKK
$9.33B
$82.1K 0.06%
1,725
LLY icon
115
Eli Lilly
LLY
$740B
$81.9K 0.06%
99
+73
GE icon
116
GE Aerospace
GE
$322B
$80K 0.05%
400
+115
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$78.2K 0.05%
147
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$76.8K 0.05%
+956
TSLA icon
119
Tesla
TSLA
$1.44T
$75.4K 0.05%
291
+195
BR icon
120
Broadridge
BR
$27.1B
$75.4K 0.05%
311
+48
PFE icon
121
Pfizer
PFE
$141B
$73.9K 0.05%
2,916
+936
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$73.7K 0.05%
1,286
CAT icon
123
Caterpillar
CAT
$245B
$73.6K 0.05%
223
+8
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$37.9B
$70.1K 0.05%
3,255
+2
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$69.8K 0.05%
+1,364
3 4
5
6 7