MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
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 Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$147B
$42K 0.03%
246
+148
SPIB icon
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$41.4K 0.03%
+1,245
DIAX icon
178
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$41.1K 0.03%
2,837
EPD icon
179
Enterprise Products Partners
EPD
$67.1B
$40.8K 0.03%
1,196
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$619M
$40.5K 0.03%
1,088
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$40.3K 0.03%
337
+1
GL icon
182
Globe Life
GL
$10.8B
$40.2K 0.03%
+305
ED icon
183
Consolidated Edison
ED
$36.1B
$39.7K 0.03%
+359
XYL icon
184
Xylem
XYL
$36.1B
$39.4K 0.03%
+330
AMD icon
185
Advanced Micro Devices
AMD
$410B
$39.4K 0.03%
383
+208
IWB icon
186
iShares Russell 1000 ETF
IWB
$45.6B
$39.3K 0.03%
+128
OKE icon
187
Oneok
OKE
$43.2B
$39.1K 0.03%
394
+10
MDT icon
188
Medtronic
MDT
$120B
$38.7K 0.03%
431
+375
NRK icon
189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$38.5K 0.03%
3,738
-1,500
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$38K 0.03%
649
+2
HPQ icon
191
HP
HPQ
$25.9B
$38K 0.03%
1,372
+268
IR icon
192
Ingersoll Rand
IR
$31.7B
$37.3K 0.03%
+466
SBUX icon
193
Starbucks
SBUX
$97.9B
$37.3K 0.03%
+380
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$26B
$36.9K 0.03%
+290
XEL icon
195
Xcel Energy
XEL
$47.5B
$36.1K 0.02%
+510
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$180B
$35.6K 0.02%
701
+205
HIX
197
Western Asset High Income Fund II
HIX
$382M
$35.2K 0.02%
8,422
SUN icon
198
Sunoco
SUN
$7.34B
$35K 0.02%
602
LIN icon
199
Linde
LIN
$209B
$34.9K 0.02%
75
-23
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$34.5K 0.02%
485
-1
6 7
8
9 10