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
CB icon
176
Chubb
CB
$123B
$48.9K 0.03%
174
+1
XYL icon
177
Xylem
XYL
$33.6B
$48.7K 0.03%
330
IR icon
178
Ingersoll Rand
IR
$32B
$48.1K 0.03%
582
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26B
$46.7K 0.03%
284
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$46.3K 0.03%
2,721
MRK icon
181
Merck
MRK
$241B
$45.7K 0.03%
546
+5
VZ icon
182
Verizon
VZ
$172B
$45.5K 0.03%
1,038
+10
RSG icon
183
Republic Services
RSG
$66.6B
$45.4K 0.03%
198
DOC icon
184
Healthpeak Properties
DOC
$11.5B
$45.3K 0.03%
2,367
+25
APLE icon
185
Apple Hospitality REIT
APLE
$2.87B
$44.7K 0.03%
3,725
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$43.9K 0.03%
654
+2
CG icon
187
Carlyle Group
CG
$20.8B
$43.3K 0.03%
690
+586
ACM icon
188
Aecom
ACM
$12.9B
$43.1K 0.03%
330
DIAX icon
189
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$42.2K 0.03%
2,837
CRM icon
190
Salesforce
CRM
$238B
$41.5K 0.03%
176
-16
VOO icon
191
Vanguard S&P 500 ETF
VOO
$820B
$40.8K 0.03%
68
-40
IAU icon
192
iShares Gold Trust
IAU
$67.6B
$40.8K 0.03%
560
ED icon
193
Consolidated Edison
ED
$35.7B
$40.4K 0.03%
402
WDFC icon
194
WD-40
WDFC
$2.78B
$40.3K 0.03%
204
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$39.1K 0.03%
1,155
+19
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$38.6K 0.02%
+717
MDT icon
197
Medtronic
MDT
$125B
$38.6K 0.02%
407
+3
PFE icon
198
Pfizer
PFE
$146B
$38.1K 0.02%
1,496
+276
EPD icon
199
Enterprise Products Partners
EPD
$69B
$37.4K 0.02%
1,196
NFLX icon
200
Netflix
NFLX
$399B
$37.2K 0.02%
310
-40
6 7
8
9 10