MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$3.53M
3 +$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
126
Labcorp
LH
$21.6B
$74.3K 0.05%
278
MS icon
127
Morgan Stanley
MS
$340B
$72.4K 0.05%
440
-50
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.61B
$72.3K 0.05%
1,078
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$68.4K 0.04%
1,499
HDV
130
iShares Core High Dividend ETF
HDV
$13.6B
$66.5K 0.04%
2,450
+15
MO icon
131
Altria Group
MO
$120B
$66K 0.04%
1,000
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$104B
$63.9K 0.04%
514
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$63.1K 0.04%
1,345
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$3.33B
$62.6K 0.04%
192
-57
ROST icon
135
Ross Stores
ROST
$75.1B
$61.8K 0.04%
285
FLEX icon
136
Flex
FLEX
$57B
$58.9K 0.04%
900
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$58.3K 0.04%
2,093
+9
SUSC icon
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$55.8K 0.04%
2,411
+115
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$14.4B
$55.5K 0.04%
780
MRK icon
140
Merck
MRK
$300B
$55.3K 0.04%
460
+4
CB icon
141
Chubb
CB
$126B
$54.9K 0.04%
168
DLR icon
142
Digital Realty Trust
DLR
$66.2B
$54.1K 0.04%
300
T icon
143
AT&T
T
$159B
$51.2K 0.03%
1,767
+260
ABT icon
144
Abbott
ABT
$160B
$51.2K 0.03%
499
+1
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$119B
$50.6K 0.03%
749
IAU icon
146
iShares Gold Trust
IAU
$68B
$49.4K 0.03%
560
DIS icon
147
Walt Disney
DIS
$173B
$48.1K 0.03%
499
+11
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$46.7K 0.03%
2,721
MCD icon
149
McDonald's
MCD
$198B
$46.2K 0.03%
149
GE icon
150
GE Aerospace
GE
$340B
$44.9K 0.03%
158
+2