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
$104M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.87M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.55M
5
COST icon
Costco
COST
+$601K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$911K

Sector Composition

1 Healthcare 0.98%
2 Consumer Staples 0.92%
3 Technology 0.35%
4 Financials 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.55%
3,631
+1
27
$514K 0.5%
19,414
+464
28
$364K 0.35%
4,054
-1,790
29
$362K 0.35%
6,936
-36
30
$361K 0.35%
1,735
31
$360K 0.35%
3,168
-1,511
32
$348K 0.34%
2,888
-99
33
$326K 0.31%
3,714
34
$271K 0.26%
+1,691
35
$257K 0.25%
16,218
+1,078
36
$112K 0.11%
2,130
-163
37
– –
-2,316
1
2