MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $72.5K | 0.05% |
277
+2
| +0.7% | +$524 |
|
127
Walt Disney
DIS
$215B
| $71K | 0.05% |
576
+45
| +8% | +$5.55K |
|
128
Altria Group
MO
$112B
| $69.7K | 0.05% |
1,188
+1,044
| +725% | +$61.2K |
|
129
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
| $69.6K | 0.05% |
1,112
-29,937
| -96% | -$1.87M |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $66.7K | 0.05% |
700
-256
| -27% | -$24.4K |
|
131
Dimensional US Targeted Value ETF
DFAT
$12B
| $66.5K | 0.05% |
1,233
| – | – |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $65.1K | 0.04% |
1,243
+164
| +15% | +$8.58K |
|
133
Capital Group Core Bond ETF
CGCB
$2.92B
| $64.9K | 0.04% |
2,466
+390
| +19% | +$10.3K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $63.9K | 0.04% |
249
-13
| -5% | -$3.34K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $62.3K | 0.04% |
1,345
| – | – |
|
136
Goldman Sachs
GS
$227B
| $61.5K | 0.04% |
87
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $61.3K | 0.04% |
402
+1
| +0.2% | +$152 |
|
138
Novartis
NVS
$252B
| $61K | 0.04% |
505
+15
| +3% | +$1.81K |
|
139
Advanced Micro Devices
AMD
$250B
| $61K | 0.04% |
430
+47
| +12% | +$6.67K |
|
140
Wells Fargo
WFC
$262B
| $60.8K | 0.04% |
759
+1
| +0.1% | +$80 |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $60.7K | 0.04% |
+1,499
| New | +$60.7K |
|
142
Vanguard S&P 500 ETF
VOO
$733B
| $60.2K | 0.04% |
108
+2
| +2% | +$1.12K |
|
143
Capital Group International Focus Equity ETF
CGXU
$3.95B
| $59K | 0.04% |
2,177
+440
| +25% | +$11.9K |
|
144
DraftKings
DKNG
$24.1B
| $57.9K | 0.04% |
1,350
+1,250
| +1,250% | +$53.6K |
|
145
Eli Lilly
LLY
$657B
| $57.8K | 0.04% |
75
-24
| -24% | -$18.5K |
|
146
UnitedHealth
UNH
$282B
| $57.2K | 0.04% |
186
+21
| +13% | +$6.46K |
|
147
Zillow
Z
$21.3B
| $56.7K | 0.04% |
+810
| New | +$56.7K |
|
148
McDonald's
MCD
$227B
| $56K | 0.04% |
192
-2
| -1% | -$583 |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $56K | 0.04% |
478
+4
| +0.8% | +$469 |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $55.7K | 0.04% |
898
| – | – |
|