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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.7B
| $55.1K | 0.04% |
433
-28
| -6% | -$3.57K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $54.5K | 0.04% |
230
+13
| +6% | +$3.08K |
|
153
Digital Realty Trust
DLR
$55.7B
| $52.3K | 0.04% |
300
-22
| -7% | -$3.84K |
|
154
Salesforce
CRM
$236B
| $51.9K | 0.04% |
192
-17
| -8% | -$4.59K |
|
155
AT&T
T
$211B
| $51.3K | 0.03% |
1,775
+10
| +0.6% | +$289 |
|
156
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $51.2K | 0.03% |
2,274
+343
| +18% | +$7.72K |
|
157
iShares MBS ETF
MBB
$41.3B
| $51.1K | 0.03% |
544
+27
| +5% | +$2.54K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $50.7K | 0.03% |
2,067
+9
| +0.4% | +$221 |
|
159
Palo Alto Networks
PANW
$129B
| $50.3K | 0.03% |
246
| – | – |
|
160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $50.2K | 0.03% |
2,167
+285
| +15% | +$6.61K |
|
161
Chubb
CB
$111B
| $50.1K | 0.03% |
173
+1
| +0.6% | +$289 |
|
162
Chevron
CVX
$312B
| $49.7K | 0.03% |
348
+1
| +0.3% | +$143 |
|
163
Dimensional US Small Cap ETF
DFAS
$11.3B
| $49.7K | 0.03% |
781
+1
| +0.1% | +$64 |
|
164
VanEck High Yield Muni ETF
HYD
$3.32B
| $49.4K | 0.03% |
985
-2,444
| -71% | -$123K |
|
165
Truist Financial
TFC
$60B
| $49.2K | 0.03% |
1,144
-223
| -16% | -$9.59K |
|
166
Republic Services
RSG
$72.2B
| $48.8K | 0.03% |
198
| – | – |
|
167
Ingersoll Rand
IR
$31.8B
| $48.4K | 0.03% |
582
+116
| +25% | +$9.65K |
|
168
Oracle
ORCL
$638B
| $48.4K | 0.03% |
222
+1
| +0.5% | +$218 |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9K | 0.03% |
158
| – | – |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $47.8K | 0.03% |
1,121
+360
| +47% | +$15.3K |
|
171
Illinois Tool Works
ITW
$77.2B
| $47.6K | 0.03% |
193
+1
| +0.5% | +$247 |
|
172
Netflix
NFLX
$530B
| $46.9K | 0.03% |
35
-13
| -27% | -$17.4K |
|
173
WD-40
WDFC
$2.96B
| $46.5K | 0.03% |
204
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.2B
| $45.5K | 0.03% |
134
+6
| +5% | +$2.04K |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $45.5K | 0.03% |
2,721
| – | – |
|