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
XMLV icon
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$37K 0.02%
583
-112
CSX icon
202
CSX Corp
CSX
$68.8B
$36.8K 0.02%
1,038
+4
HIX
203
Western Asset High Income Fund II
HIX
$369M
$36.6K 0.02%
8,422
XEL icon
204
Xcel Energy
XEL
$43.6B
$36.6K 0.02%
454
-14
HPQ icon
205
HP
HPQ
$22.7B
$36.5K 0.02%
1,339
+12
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$862M
$36.1K 0.02%
3,538
LIN icon
207
Linde
LIN
$198B
$35.8K 0.02%
76
NUE icon
208
Nucor
NUE
$37.1B
$35.8K 0.02%
265
+1
CPRT icon
209
Copart
CPRT
$37.8B
$35.5K 0.02%
790
-118
CDNS icon
210
Cadence Design Systems
CDNS
$87.1B
$35.5K 0.02%
101
TSM icon
211
TSMC
TSM
$1.48T
$35.1K 0.02%
127
+4
HPE icon
212
Hewlett Packard
HPE
$32.2B
$34.9K 0.02%
1,423
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$34.5K 0.02%
3,400
GAL icon
214
State Street Global Allocation ETF
GAL
$272M
$34.3K 0.02%
699
+4
AME icon
215
Ametek
AME
$46.4B
$33.3K 0.02%
177
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$33.2K 0.02%
486
IAUM icon
217
iShares Gold Trust Micro
IAUM
$5.91B
$33.1K 0.02%
860
CGNG
218
Capital Group New Geography Equity ETF
CGNG
$1.17B
$31.4K 0.02%
1,016
+302
GPK icon
219
Graphic Packaging
GPK
$4.54B
$31.4K 0.02%
+1,602
JHSC icon
220
John Hancock Multifactor Small Cap ETF
JHSC
$650M
$31.2K 0.02%
745
-345
SPGI icon
221
S&P Global
SPGI
$151B
$31.1K 0.02%
64
GLD icon
222
SPDR Gold Trust
GLD
$146B
$30.9K 0.02%
87
SBUX icon
223
Starbucks
SBUX
$96.9B
$30.8K 0.02%
364
-16
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$30.7K 0.02%
237
-100
KEYS icon
225
Keysight
KEYS
$35.1B
$30.4K 0.02%
174
7 8
9
10 11