MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$732K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$697K

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 Change
in Stake 		Capital Flow
26
$505K 0.5%
4,679
-814
27
$492K 0.49%
18,950
+6,928
28
$349K 0.35%
1,735
29
$334K 0.33%
3,714
30
$331K 0.33%
6,972
+40
31
$311K 0.31%
2,987
32
$237K 0.24%
+15,140
33
$201K 0.2%
+2,316
34
$114K 0.11%
2,293
+78
1
2