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
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.33M
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$656K

Top Sells

1
+$2.29M
2
+$1.77M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$963K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.08%
42,068
+11,044
27
$742K 0.68%
8,132
+256
28
$737K 0.67%
4,488
29
$699K 0.64%
4,884
-326
30
$653K 0.6%
2,153
+3
31
$642K 0.59%
24,880
+4,274
32
$600K 0.55%
21,873
-25,813
33
$494K 0.45%
22,105
-2,250
34
$430K 0.39%
24,430
+3,902
35
$420K 0.38%
10,600
-43
36
$414K 0.38%
8,252
-35,214
37
$350K 0.32%
1,960
38
$337K 0.31%
2,440
39
$333K 0.3%
2,786
-28
40
$332K 0.3%
1,630
41
$289K 0.26%
3,619
42
$280K 0.26%
3,563
-67
43
$234K 0.21%
1,978
44
$216K 0.2%
+3,163
1
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