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
$92.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.96M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.88%
11,742
+7,054
27
$698K 0.75%
54,038
-5,270
28
$623K 0.67%
4,488
-848
29
$613K 0.66%
2,150
30
$596K 0.64%
5,210
+1,877
31
$533K 0.57%
+20,606
32
$501K 0.54%
7,876
+868
33
$436K 0.47%
24,355
-6,320
34
$358K 0.39%
1,960
+225
35
$357K 0.38%
+10,643
36
$336K 0.36%
+20,528
37
$310K 0.33%
2,814
-66
38
$293K 0.32%
3,619
+30
39
$257K 0.28%
+1,630
40
$254K 0.27%
+3,630
41
$238K 0.26%
+2,440
42
$228K 0.25%
+1,978
43
– –
-12,238
44
– –
-2,130
45
– –
-51,917
46
– –
-9,471
47
– –
-15,658
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