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
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$68.5K 0.05%
862
+1
JNJ icon
127
Johnson & Johnson
JNJ
$464B
$66.5K 0.05%
401
+370
CGGR icon
128
Capital Group Growth ETF
CGGR
$16.7B
$64.9K 0.04%
1,893
+1,759
LH icon
129
Labcorp
LH
$23.2B
$64.1K 0.04%
275
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$11.6B
$63.5K 0.04%
1,233
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$62.3K 0.04%
1,345
PM icon
132
Philip Morris
PM
$245B
$61.6K 0.04%
+388
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$22.5B
$61.5K 0.04%
+1,725
MCD icon
134
McDonald's
MCD
$218B
$60.5K 0.04%
194
+39
ROST icon
135
Ross Stores
ROST
$51B
$58.9K 0.04%
461
+110
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$7.48B
$58.7K 0.04%
+1,757
CVX icon
137
Chevron
CVX
$315B
$58.1K 0.04%
+347
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
$57.4K 0.04%
+474
TFC icon
139
Truist Financial
TFC
$56.5B
$56.3K 0.04%
+1,367
CRM icon
140
Salesforce
CRM
$243B
$56.1K 0.04%
209
+162
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$55.1K 0.04%
+1,079
NVS icon
142
Novartis
NVS
$252B
$54.6K 0.04%
490
-49
CGCB icon
143
Capital Group Core Bond ETF
CGCB
$3.08B
$54.6K 0.04%
+2,076
VOO icon
144
Vanguard S&P 500 ETF
VOO
$771B
$54.5K 0.04%
106
WFC icon
145
Wells Fargo
WFC
$272B
$54.4K 0.04%
758
+223
DOC icon
146
Healthpeak Properties
DOC
$12.9B
$53.3K 0.04%
+2,636
BSX icon
147
Boston Scientific
BSX
$152B
$52.9K 0.04%
+524
XSD icon
148
SPDR S&P Semiconductor ETF
XSD
$1.72B
$52.6K 0.04%
262
VZ icon
149
Verizon
VZ
$164B
$52.6K 0.04%
1,159
+134
DIS icon
150
Walt Disney
DIS
$203B
$52.4K 0.04%
531
+87