MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$151B
$18.7K 0.01%
749
-747
MRVL icon
202
Marvell Technology
MRVL
$140B
$18.3K 0.01%
+215
PANW icon
203
Palo Alto Networks
PANW
$159B
$18.1K 0.01%
98
-148
YUM icon
204
Yum! Brands
YUM
$43B
$17.2K 0.01%
114
-6
ISRG icon
205
Intuitive Surgical
ISRG
$160B
$17K 0.01%
30
-6
UNH icon
206
UnitedHealth
UNH
$336B
$16.9K 0.01%
51
-126
TEL icon
207
TE Connectivity
TEL
$63.1B
$16K 0.01%
70
-1
NOC icon
208
Northrop Grumman
NOC
$79.5B
$15.4K 0.01%
27
RKT icon
209
Rocket Companies
RKT
$40B
$15.3K 0.01%
792
GEHC icon
210
GE HealthCare
GEHC
$28.1B
$15.1K 0.01%
184
-99
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$15K 0.01%
333
+10
PENN icon
212
PENN Entertainment
PENN
$2.24B
$14.8K 0.01%
1,000
CRWV
213
CoreWeave Inc
CRWV
$68.1B
$14.3K 0.01%
200
-20
MPC icon
214
Marathon Petroleum
MPC
$71.8B
$14K 0.01%
86
-6
PNC icon
215
PNC Financial Services
PNC
$89.3B
$13.8K 0.01%
66
-11
TXN icon
216
Texas Instruments
TXN
$263B
$13.7K 0.01%
79
-53
NXT icon
217
Nextpower Inc
NXT
$18.7B
$13.6K 0.01%
156
NEE icon
218
NextEra Energy
NEE
$195B
$13.5K 0.01%
168
-125
AFL icon
219
Aflac
AFL
$57.7B
$13.5K 0.01%
122
-12
CMI icon
220
Cummins
CMI
$98.8B
$13.3K 0.01%
26
-4
CNI icon
221
Canadian National Railway
CNI
$68.1B
$13.1K 0.01%
133
VHT icon
222
Vanguard Health Care ETF
VHT
$16.1B
$12.2K 0.01%
42
+5
ED icon
223
Consolidated Edison
ED
$39.4B
$12.1K 0.01%
122
-280
DELL icon
224
Dell
DELL
$150B
$11.7K 0.01%
93
+57
GILD icon
225
Gilead Sciences
GILD
$166B
$11.6K 0.01%
94
-89
7 8
9
10 11