MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $35.1K | 0.02% |
404
-27
| -6% | -$2.35K |
|
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $35.1K | 0.02% |
3,538
-200
| -5% | -$1.98K |
|
203
iShares Gold Trust
IAU
$52.7B
| $34.9K | 0.02% |
560
| – | – |
|
|
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $34.9K | 0.02% |
3,400
| – | – |
|
205
Starbucks
SBUX
$97.6B
| $34.8K | 0.02% |
380
| – | – |
|
206
Prudential Financial
PRU
$37.6B
| $34.1K | 0.02% |
318
+55
| +21% | +$5.9K |
|
207
Nucor
NUE
$33.8B
| $34.1K | 0.02% |
264
+2
| +0.8% | +$258 |
|
208
Invesco QQQ Trust
QQQ
$367B
| $34K | 0.02% |
63
-6
| -9% | -$3.24K |
|
209
S&P Global
SPGI
$164B
| $33.7K | 0.02% |
64
+1
| +2% | +$527 |
|
210
CSX Corp
CSX
$60.3B
| $33.7K | 0.02% |
1,034
-4
| -0.4% | -$131 |
|
211
SPDR SSGA Global Allocation ETF
GAL
$266M
| $32.6K | 0.02% |
695
+7
| +1% | +$329 |
|
212
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $32.6K | 0.02% |
486
+1
| +0.2% | +$67 |
|
213
HP
HPQ
$27.4B
| $32.4K | 0.02% |
1,327
-45
| -3% | -$1.1K |
|
214
Sunoco
SUN
$6.92B
| $32.3K | 0.02% |
602
| – | – |
|
215
Ametek
AME
$43.1B
| $32K | 0.02% |
177
-23
| -12% | -$4.16K |
|
216
Xcel Energy
XEL
$42.7B
| $31.8K | 0.02% |
468
-42
| -8% | -$2.86K |
|
217
FS KKR Capital
FSK
$5.06B
| $31.2K | 0.02% |
1,504
| – | – |
|
218
Cadence Design Systems
CDNS
$95B
| $31.1K | 0.02% |
101
| – | – |
|
219
Wabtec
WAB
$32.8B
| $31K | 0.02% |
148
| – | – |
|
220
Moody's
MCO
$89.2B
| $30.2K | 0.02% |
61
+1
| +2% | +$495 |
|
221
Pfizer
PFE
$140B
| $29.5K | 0.02% |
1,220
-1,696
| -58% | -$41.1K |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.4K | 0.02% |
585
+287
| +96% | +$14.4K |
|
223
CoStar Group
CSGP
$38B
| $29.1K | 0.02% |
362
| – | – |
|
224
Hewlett Packard
HPE
$30.7B
| $29.1K | 0.02% |
1,423
-123
| -8% | -$2.52K |
|
225
Keysight
KEYS
$28.7B
| $28.5K | 0.02% |
174
| – | – |
|