MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$28.5K 0.02%
103
-289
ORCL icon
177
Oracle
ORCL
$440B
$27.8K 0.02%
143
-79
IDV icon
178
iShares International Select Dividend ETF
IDV
$7.79B
$27.6K 0.02%
699
+9
LLY icon
179
Eli Lilly
LLY
$884B
$27.2K 0.02%
25
-74
HPQ icon
180
HP
HPQ
$17.8B
$25.6K 0.02%
1,150
-189
KEYS icon
181
Keysight
KEYS
$46.8B
$25.4K 0.02%
125
-49
IVV icon
182
iShares Core S&P 500 ETF
IVV
$735B
$25.3K 0.02%
37
IBIT icon
183
iShares Bitcoin Trust
IBIT
$51.8B
$25K 0.02%
504
+500
SJM icon
184
J.M. Smucker
SJM
$11.9B
$25K 0.02%
255
+2
GEV icon
185
GE Vernova
GEV
$213B
$24.8K 0.02%
38
-7
JOBY icon
186
Joby Aviation
JOBY
$9.21B
$23.8K 0.02%
1,800
KD icon
187
Kyndryl
KD
$2.97B
$23.2K 0.02%
874
FSK icon
188
FS KKR Capital
FSK
$2.99B
$22.3K 0.01%
1,504
ADI icon
189
Analog Devices
ADI
$154B
$22.2K 0.01%
82
AMAT icon
190
Applied Materials
AMAT
$258B
$22.1K 0.01%
86
-52
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.06B
$21.2K 0.01%
356
+3
MAR icon
192
Marriott International
MAR
$85.8B
$21K 0.01%
68
-4
RKLB icon
193
Rocket Lab Corp
RKLB
$39.8B
$20.4K 0.01%
292
-11
CSCO icon
194
Cisco
CSCO
$311B
$19.9K 0.01%
258
-154
ARKQ icon
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$19.7K 0.01%
171
-1
FLG
196
Flagstar Bank National Association
FLG
$5.24B
$19.6K 0.01%
1,555
+1
CLS icon
197
Celestica
CLS
$28.7B
$19.5K 0.01%
66
-16
JHSC icon
198
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$19.1K 0.01%
456
-289
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$19.1K 0.01%
217
+1
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18.8K 0.01%
62
-1
6 7
8
9 10