MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M
(+1.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
29
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$1.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.34M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$638K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$632K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$737K |
| 4 |
Expedia Group
EXPE
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $34.4K | 0.02% |
+200
| New | +$34.4K |
|
202
iShares US Healthcare ETF
IYH
$2.77B
| $34.1K | 0.02% |
560
+1
| +0.2% | +$61 |
|
|
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $33.9K | 0.02% |
3,400
| – | – |
|
204
iShares US Medical Devices ETF
IHI
$4.35B
| $33.7K | 0.02% |
560
-6
| -1% | -$361 |
|
205
iShares Gold Trust
IAU
$52.6B
| $33K | 0.02% |
560
| – | – |
|
206
Invesco QQQ Trust
QQQ
$368B
| $32.6K | 0.02% |
69
-1
| -1% | -$473 |
|
207
Aflac
AFL
$57.2B
| $32.5K | 0.02% |
293
+128
| +78% | +$14.2K |
|
208
S&P Global
SPGI
$164B
| $32K | 0.02% |
+63
| New | +$32K |
|
209
Nucor
NUE
$33.8B
| $31.6K | 0.02% |
262
+48
| +22% | +$5.78K |
|
210
FS KKR Capital
FSK
$5.08B
| $31.5K | 0.02% |
1,504
| – | – |
|
211
United Parcel Service
UPS
$72.1B
| $31.1K | 0.02% |
283
+36
| +15% | +$3.96K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $31K | 0.02% |
+761
| New | +$31K |
|
213
Oracle
ORCL
$654B
| $30.9K | 0.02% |
221
+79
| +56% | +$11K |
|
214
SPDR SSGA Global Allocation ETF
GAL
$266M
| $30.9K | 0.02% |
688
+2
| +0.3% | +$90 |
|
215
CSX Corp
CSX
$60.6B
| $30.5K | 0.02% |
1,038
+187
| +22% | +$5.5K |
|
216
East-West Bancorp
EWBC
$14.8B
| $30.4K | 0.02% |
339
+72
| +27% | +$6.46K |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $30.2K | 0.02% |
+52
| New | +$30.2K |
|
218
Flex
FLEX
$20.8B
| $29.8K | 0.02% |
900
| – | – |
|
219
Stryker
SYK
$150B
| $29.4K | 0.02% |
+79
| New | +$29.4K |
|
220
J.M. Smucker
SJM
$12B
| $29.3K | 0.02% |
248
+2
| +0.8% | +$237 |
|
221
Prudential Financial
PRU
$37.2B
| $29.3K | 0.02% |
263
-55
| -17% | -$6.13K |
|
222
CoStar Group
CSGP
$37.9B
| $28.7K | 0.02% |
+362
| New | +$28.7K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $28.3K | 0.02% |
400
+232
| +138% | +$16.4K |
|
224
Moody's
MCO
$89.5B
| $28K | 0.02% |
+60
| New | +$28K |
|
225
Abbott
ABT
$231B
| $27.7K | 0.02% |
209
+93
| +80% | +$12.3K |
|