MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $589M
AUM
$589M
AUM Growth
-$7.05M
Cap. Flow
-$3.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

1
$20.8M
2
$8.74M
3
$868K
4
$699K
5
$486K

Top Sells

1
$20.3M
2
$7.01M
3
$6.31M
4
$1.15M
5
$823K

Sector Composition

1Healthcare2.23%
2Technology1.12%
3Consumer Staples0.43%
4Consumer Discretionary0.34%
5Financials0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.1M9.53%1,333,299
+207,736
+18%
+$8.74M
$54.6M9.27%1,148,337
+7,498
+0.7%
+$356K
$43M7.31%847,825
-124,357
-13%
-$6.31M
$39.5M6.71%1,192,398
+26,200
+2%
+$868K
$35.3M5.99%536,261
-4,014
-0.7%
-$264K
$24.1M4.09%866,706
+17,517
+2%
+$486K
$24M4.07%138,765
+2,112
+2%
+$365K
$22.3M3.79%457,399
-416,592
-48%
-$20.3M
$21.1M3.58%814,257
+17,373
+2%
+$450K
$21M3.58%266,619
+4,132
+2%
+$326K
$21M3.57%351,250
+5,644
+2%
+$337K
$20.8M3.53%397,836 New
+$20.8M
$18.7M3.18%50,421
-1,114
-2%
-$413K
$17.2M2.93%30,660
-818
-3%
-$460K
$16.8M2.86%427,708
-29,162
-6%
-$1.15M
$13.1M2.23%15,859
+571
+4%
+$472K
$13M2.2%480,941
-30,540
-6%
-$823K
$12M2.03%284,005
+902
+0.3%
+$38K
$7.14M1.21%19,766
-184
-0.9%
-$66.4K
$6.87M1.17%84,033
-85,687
-50%
-$7.01M
$6.52M1.11%11,662
-819
-7%
-$458K
$5.88M1%11,446
-59
-0.5%
-$30.3K
$4.74M0.81%64,539
+211
+0.3%
+$15.5K
$4.66M0.79%26,912
-116
-0.4%
-$20.1K
$4.61M0.78%114,139
-1,591
-1%
-$64.3K
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