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
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$747K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$568K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2.04M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.87M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.42M

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 Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$22B
$44.9K 0.03%
900
CPRT icon
177
Copart
CPRT
$40.3B
$44.6K 0.03%
908
VZ icon
178
Verizon
VZ
$173B
$44.4K 0.03%
1,028
-131
APLE icon
179
Apple Hospitality REIT
APLE
$2.76B
$43.5K 0.03%
3,725
+1
MRK icon
180
Merck
MRK
$231B
$42.8K 0.03%
541
+45
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$42.8K 0.03%
695
+6
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$25.6B
$42.7K 0.03%
284
-6
XYL icon
183
Xylem
XYL
$35.9B
$42.7K 0.03%
330
JHSC icon
184
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$42.5K 0.03%
1,090
+2
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$41.6K 0.03%
337
DOC icon
186
Healthpeak Properties
DOC
$12.2B
$41K 0.03%
2,342
-294
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$40.9K 0.03%
652
+3
DIAX icon
188
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$40.7K 0.03%
2,837
ED icon
189
Consolidated Edison
ED
$36.4B
$40.3K 0.03%
402
+43
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$39K 0.03%
717
-647
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.1K 0.03%
1,136
-109
GL icon
192
Globe Life
GL
$10.6B
$37.9K 0.03%
305
ACM icon
193
Aecom
ACM
$17.7B
$37.2K 0.03%
330
-127
EPD icon
194
Enterprise Products Partners
EPD
$68.7B
$37.1K 0.03%
1,196
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$36.8K 0.02%
597
-34,103
KD icon
196
Kyndryl
KD
$5.85B
$36.7K 0.02%
874
HIX
197
Western Asset High Income Fund II
HIX
$381M
$36.1K 0.02%
8,422
FISV
198
Fiserv, Inc. Common Stock
FISV
$34.7B
$35.3K 0.02%
205
+175
LIN icon
199
Linde
LIN
$200B
$35.3K 0.02%
76
+1
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.42B
$35.1K 0.02%
564
+4
6 7
8
9 10