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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.4K | 0.04% |
898
+151
| +20% | +$8.81K |
|
152
Chubb
CB
$112B
| $52K | 0.04% |
172
+6
| +4% | +$1.82K |
|
153
Copart
CPRT
$48.3B
| $51.4K | 0.03% |
908
+118
| +15% | +$6.68K |
|
154
AT&T
T
$212B
| $49.9K | 0.03% |
1,765
-801
| -31% | -$22.7K |
|
155
WD-40
WDFC
$2.93B
| $49.7K | 0.03% |
204
| – | – |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $48.6K | 0.03% |
2,058
+9
| +0.4% | +$212 |
|
157
iShares MBS ETF
MBB
$41.1B
| $48.5K | 0.03% |
+517
| New | +$48.5K |
|
158
TSMC
TSM
$1.22T
| $48.4K | 0.03% |
291
-22
| -7% | -$3.66K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $48.1K | 0.03% |
+217
| New | +$48.1K |
|
160
Apple Hospitality REIT
APLE
$3.09B
| $48.1K | 0.03% |
3,724
-2,301
| -38% | -$29.7K |
|
161
Republic Services
RSG
$73B
| $47.9K | 0.03% |
+198
| New | +$47.9K |
|
162
Illinois Tool Works
ITW
$77.4B
| $47.7K | 0.03% |
+192
| New | +$47.7K |
|
163
Goldman Sachs
GS
$227B
| $47.3K | 0.03% |
87
| – | – |
|
164
Dimensional US Small Cap ETF
DFAS
$11.3B
| $46.6K | 0.03% |
780
-1
| -0.1% | -$60 |
|
165
Digital Realty Trust
DLR
$55.5B
| $46.2K | 0.03% |
322
+22
| +7% | +$3.15K |
|
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $45.3K | 0.03% |
2,721
| – | – |
|
167
Netflix
NFLX
$534B
| $44.8K | 0.03% |
48
+37
| +336% | +$34.5K |
|
168
Merck
MRK
$210B
| $44.5K | 0.03% |
496
+56
| +13% | +$5.03K |
|
169
Comcast
CMCSA
$125B
| $44.4K | 0.03% |
1,202
+231
| +24% | +$8.53K |
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $43.4K | 0.03% |
1,882
+225
| +14% | +$5.19K |
|
171
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $43.4K | 0.03% |
+1,931
| New | +$43.4K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $43.3K | 0.03% |
158
+114
| +259% | +$31.2K |
|
173
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $42.5K | 0.03% |
1,737
+1,690
| +3,596% | +$41.4K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $42.5K | 0.03% |
689
+5
| +0.7% | +$309 |
|
175
Aecom
ACM
$16.7B
| $42.4K | 0.03% |
457
+127
| +38% | +$11.8K |
|