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
$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
MDT icon
201
Medtronic
MDT
$120B
$35.1K 0.02%
404
-27
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
$35.1K 0.02%
3,538
-200
IAU icon
203
iShares Gold Trust
IAU
$60.2B
$34.9K 0.02%
560
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$34.9K 0.02%
3,400
SBUX icon
205
Starbucks
SBUX
$97.1B
$34.8K 0.02%
380
PRU icon
206
Prudential Financial
PRU
$35.7B
$34.1K 0.02%
318
+55
NUE icon
207
Nucor
NUE
$34.9B
$34.1K 0.02%
264
+2
QQQ icon
208
Invesco QQQ Trust
QQQ
$402B
$34K 0.02%
63
-6
SPGI icon
209
S&P Global
SPGI
$151B
$33.7K 0.02%
64
+1
CSX icon
210
CSX Corp
CSX
$66.4B
$33.7K 0.02%
1,034
-4
GAL icon
211
SPDR SSGA Global Allocation ETF
GAL
$276M
$32.6K 0.02%
695
+7
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$32.6K 0.02%
486
+1
HPQ icon
213
HP
HPQ
$26.2B
$32.4K 0.02%
1,327
-45
SUN icon
214
Sunoco
SUN
$7.3B
$32.3K 0.02%
602
AME icon
215
Ametek
AME
$42.7B
$32K 0.02%
177
-23
XEL icon
216
Xcel Energy
XEL
$47.2B
$31.8K 0.02%
468
-42
FSK icon
217
FS KKR Capital
FSK
$4.3B
$31.2K 0.02%
1,504
CDNS icon
218
Cadence Design Systems
CDNS
$93B
$31.1K 0.02%
101
WAB icon
219
Wabtec
WAB
$33.8B
$31K 0.02%
148
MCO icon
220
Moody's
MCO
$87.6B
$30.2K 0.02%
61
+1
PFE icon
221
Pfizer
PFE
$139B
$29.5K 0.02%
1,220
-1,696
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$29.4K 0.02%
585
+287
CSGP icon
223
CoStar Group
CSGP
$33.1B
$29.1K 0.02%
362
HPE icon
224
Hewlett Packard
HPE
$32B
$29.1K 0.02%
1,423
-123
KEYS icon
225
Keysight
KEYS
$29.2B
$28.5K 0.02%
174
7 8
9
10 11