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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$64.1K 0.04%
1,499
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$63.1K 0.04%
1,345
PM icon
153
Philip Morris
PM
$239B
$62.5K 0.04%
386
-15
Z icon
154
Zillow
Z
$16.6B
$62.4K 0.04%
810
ORCL icon
155
Oracle
ORCL
$531B
$62.3K 0.04%
222
UNH icon
156
UnitedHealth
UNH
$309B
$60.5K 0.04%
177
-9
WFC icon
157
Wells Fargo
WFC
$292B
$59.8K 0.04%
714
-45
TFC icon
158
Truist Financial
TFC
$63.8B
$59.6K 0.04%
1,303
+159
HDV icon
159
iShares Core High Dividend ETF
HDV
$12B
$59K 0.04%
482
+4
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$103B
$58.6K 0.04%
898
VB icon
161
Vanguard Small-Cap ETF
VB
$69.6B
$57.5K 0.04%
226
-4
MCD icon
162
McDonald's
MCD
$227B
$56.7K 0.04%
187
-5
ROST icon
163
Ross Stores
ROST
$58.9B
$55.2K 0.04%
363
-70
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$54.6K 0.04%
2,076
+9
CVX icon
165
Chevron
CVX
$300B
$53.9K 0.03%
348
MBB icon
166
iShares MBS ETF
MBB
$39B
$53.7K 0.03%
564
+20
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$12.3B
$53.4K 0.03%
781
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$52.2K 0.03%
2,222
+55
DLR icon
169
Digital Realty Trust
DLR
$52.8B
$51.9K 0.03%
300
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$566B
$51.7K 0.03%
158
DKNG icon
171
DraftKings
DKNG
$17.7B
$50.5K 0.03%
1,350
T icon
172
AT&T
T
$172B
$50.5K 0.03%
1,789
+14
ITW icon
173
Illinois Tool Works
ITW
$75B
$50.2K 0.03%
193
HYD icon
174
VanEck High Yield Muni ETF
HYD
$3.89B
$50.2K 0.03%
986
+1
PANW icon
175
Palo Alto Networks
PANW
$130B
$50.1K 0.03%
246
5 6
7
8 9