MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$710K
3
+$549K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$451K

Top Sells

1
+$4.38M
2
+$492K
3
+$473K
4
ADBE icon
Adobe
ADBE
+$452K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$449K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$87.4K 0.06%
147
QTUM icon
127
Defiance Quantum ETF
QTUM
$3.11B
$84.9K 0.05%
820
+813
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$37.9B
$82.8K 0.05%
3,221
-37
LOUP icon
129
Innovator Deepwater Frontier Tech ETF
LOUP
$156M
$81.9K 0.05%
1,109
-3
HOLA
130
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$254M
$81.7K 0.05%
+1,584
LH icon
131
Labcorp
LH
$21.7B
$79.5K 0.05%
277
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$79.5K 0.05%
249
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$8.78B
$79.3K 0.05%
+630
AMD icon
134
Advanced Micro Devices
AMD
$342B
$76.4K 0.05%
472
+42
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$76.3K 0.05%
1,648
+527
MO icon
136
Altria Group
MO
$99.7B
$75.6K 0.05%
1,144
-44
LLY icon
137
Eli Lilly
LLY
$949B
$75K 0.05%
99
+24
JNJ icon
138
Johnson & Johnson
JNJ
$517B
$74.4K 0.05%
402
BR icon
139
Broadridge
BR
$26.7B
$74.1K 0.05%
311
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$71.9K 0.05%
688
-12
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$12.4B
$71.8K 0.05%
1,233
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$70K 0.04%
765
-99
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$69.7K 0.04%
1,077
-210
BSX icon
144
Boston Scientific
BSX
$137B
$69.6K 0.04%
713
-150
GS icon
145
Goldman Sachs
GS
$268B
$69.5K 0.04%
88
+1
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$69.3K 0.04%
1,253
+10
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$66.5K 0.04%
236
+226
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$66K 0.04%
+684
DIS icon
149
Walt Disney
DIS
$197B
$65.3K 0.04%
573
-3
NVS icon
150
Novartis
NVS
$258B
$64.7K 0.04%
505
4 5
6
7 8