MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+11.38%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
34
New
2
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$948K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$732K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.51% |
| 2 | Financials | 0.35% |
| 3 | Utilities | 0.33% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $505K | 0.5% |
4,679
-814
| -15% | -$87.9K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $492K | 0.49% |
9,475
+3,464
| +58% | +$180K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.35% |
1,735
| – | – |
|
29
Duke Energy
DUK
$94.9B
| $334K | 0.33% |
3,714
| – | – |
|
30
Apple
AAPL
$3.38T
| $331K | 0.33% |
1,743
+10
| +0.6% | +$1.9K |
|
31
Procter & Gamble
PG
$371B
| $311K | 0.31% |
2,987
| – | – |
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $237K | 0.24% |
+7,570
| New | +$237K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $201K | 0.2% |
+2,316
| New | +$201K |
|
34
GE Aerospace
GE
$289B
| $114K | 0.11% |
11,427
+814
| +8% | +$8.12K |
|