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
+$2.44M
(+1.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
29
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $68.5K | 0.05% |
862
+1
| +0.1% | +$79 |
|
127
Johnson & Johnson
JNJ
$431B
| $66.6K | 0.05% |
401
+370
| +1,194% | +$61.4K |
|
128
Capital Group Growth ETF
CGGR
$15.5B
| $64.9K | 0.04% |
1,893
+1,759
| +1,313% | +$60.3K |
|
129
Labcorp
LH
$22.9B
| $64.1K | 0.04% |
275
| – | – |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $63.5K | 0.04% |
1,233
| – | – |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $62.3K | 0.04% |
1,345
| – | – |
|
132
Philip Morris
PM
$251B
| $61.6K | 0.04% |
+388
| New | +$61.6K |
|
133
Capital Group Dividend Value ETF
CGDV
$21.1B
| $61.5K | 0.04% |
+1,725
| New | +$61.5K |
|
134
McDonald's
MCD
$226B
| $60.5K | 0.04% |
194
+39
| +25% | +$12.2K |
|
135
Ross Stores
ROST
$50B
| $58.9K | 0.04% |
461
+110
| +31% | +$14.1K |
|
136
Capital Group Core Equity ETF
CGUS
$7.02B
| $58.7K | 0.04% |
+1,757
| New | +$58.7K |
|
137
Chevron
CVX
$318B
| $58.1K | 0.04% |
+347
| New | +$58.1K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $57.4K | 0.04% |
+474
| New | +$57.4K |
|
139
Truist Financial
TFC
$60.7B
| $56.3K | 0.04% |
+1,367
| New | +$56.3K |
|
140
Salesforce
CRM
$232B
| $56.2K | 0.04% |
209
+162
| +345% | +$43.5K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $55.1K | 0.04% |
+1,079
| New | +$55.1K |
|
142
Novartis
NVS
$249B
| $54.6K | 0.04% |
490
-49
| -9% | -$5.46K |
|
143
Capital Group Core Bond ETF
CGCB
$2.91B
| $54.6K | 0.04% |
+2,076
| New | +$54.6K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $54.5K | 0.04% |
106
| – | – |
|
145
Wells Fargo
WFC
$262B
| $54.4K | 0.04% |
758
+223
| +42% | +$16K |
|
146
Healthpeak Properties
DOC
$12.5B
| $53.3K | 0.04% |
+2,636
| New | +$53.3K |
|
147
Boston Scientific
BSX
$159B
| $52.9K | 0.04% |
+524
| New | +$52.9K |
|
148
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $52.6K | 0.04% |
262
| – | – |
|
149
Verizon
VZ
$186B
| $52.6K | 0.04% |
1,159
+134
| +13% | +$6.08K |
|
150
Walt Disney
DIS
$214B
| $52.4K | 0.04% |
531
+87
| +20% | +$8.59K |
|