MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+6.77%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
44
New
–
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 2 |
Vanguard Value ETF
VTV
|
$1.66M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$92.4K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$860K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$506K |
| 5 |
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% |
