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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $130K | 0.09% |
491
-217
| -31% | -$57.6K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $130K | 0.09% |
1,718
+1,204
| +234% | +$91.1K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $118K | 0.08% |
+5,129
| New | +$118K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116K | 0.08% |
2,153
+952
| +79% | +$51.4K |
|
105
Morgan Stanley
MS
$237B
| $110K | 0.07% |
944
+396
| +72% | +$46.2K |
|
106
M&T Bank
MTB
$31B
| $110K | 0.07% |
614
-188
| -23% | -$33.6K |
|
107
ARK Web x.0 ETF
ARKW
$2.34B
| $98.3K | 0.07% |
1,038
-446
| -30% | -$42.2K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $93.9K | 0.06% |
1,552
-1
| -0.1% | -$61 |
|
109
Palantir
PLTR
$367B
| $93K | 0.06% |
1,102
+116
| +12% | +$9.79K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $88.7K | 0.06% |
660
-1
| -0.2% | -$134 |
|
111
UnitedHealth
UNH
$279B
| $86.6K | 0.06% |
165
+113
| +217% | +$59.3K |
|
112
Bank of America
BAC
$371B
| $85.3K | 0.06% |
2,045
+1,338
| +189% | +$55.8K |
|
113
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $82.3K | 0.06% |
390
| – | – |
|
114
ARK Innovation ETF
ARKK
$7.43B
| $82.1K | 0.06% |
1,725
| – | – |
|
115
Eli Lilly
LLY
$661B
| $81.9K | 0.06% |
99
+73
| +281% | +$60.4K |
|
116
GE Aerospace
GE
$293B
| $80K | 0.05% |
400
+115
| +40% | +$23K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $78.2K | 0.05% |
147
| – | – |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $76.8K | 0.05% |
+956
| New | +$76.8K |
|
119
Tesla
TSLA
$1.08T
| $75.4K | 0.05% |
291
+195
| +203% | +$50.5K |
|
120
Broadridge
BR
$29.3B
| $75.4K | 0.05% |
311
+48
| +18% | +$11.6K |
|
121
Pfizer
PFE
$141B
| $73.9K | 0.05% |
2,916
+936
| +47% | +$23.7K |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $73.7K | 0.05% |
1,286
| – | – |
|
123
Caterpillar
CAT
$194B
| $73.6K | 0.05% |
223
+8
| +4% | +$2.64K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $70.1K | 0.05% |
3,255
+2
| +0.1% | +$43 |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $69.8K | 0.05% |
+1,364
| New | +$69.8K |
|