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
$110M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.01M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$978K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$591K

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.64%
3 Technology 0.47%
4 Financials 0.36%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.58%
2,150
27
$586K 0.53%
9,471
-964
28
$582K 0.53%
21,774
+980
29
$552K 0.5%
3,333
-52
30
$515K 0.47%
7,008
+68
31
$515K 0.47%
18,806
-2,720
32
$436K 0.4%
4,688
+634
33
$393K 0.36%
1,735
34
$360K 0.33%
2,880
-8
35
$351K 0.32%
2,120
+2
36
$327K 0.3%
3,589
-125
37
$118K 0.11%
2,130
38
– –
-2,506
1
2