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
$112M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$206K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$65.6K

Top Sells

1
+$2.02M
2
+$860K
3
+$575K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

1 Technology 1.14%
2 Consumer Staples 1.03%
3 Healthcare 0.59%
4 Consumer Discretionary 0.35%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.06%
16,796
-539
27
$940K 0.84%
8,113
-19
28
$764K 0.68%
2,153
29
$670K 0.6%
26,032
+1,152
30
$664K 0.59%
4,488
31
$516K 0.46%
22,020
-85
32
$507K 0.45%
17,056
-4,817
33
$488K 0.44%
6,175
+2,612
34
$458K 0.41%
10,600
35
$416K 0.37%
2,775
-2,109
36
$390K 0.35%
2,480
+40
37
$387K 0.35%
2,786
38
$334K 0.3%
1,590
-40
39
$320K 0.29%
3,619
40
$238K 0.21%
2,015
+37
41
$205K 0.18%
3,163
42
– –
-8,252
43
– –
-24,430
44
– –
-1,960
1
2