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
$128M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$507K
3
+$430K
4
WCC icon
WESCO International
WCC
+$249K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$1.11M
2
+$527K
3
+$369K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$288K

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.94%
3 Healthcare 0.59%
4 Consumer Discretionary 0.25%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1%
45,750
+1,342
27
$1.08M 0.84%
8,113
28
$811K 0.63%
2,153
29
$758K 0.59%
4,488
30
$683K 0.53%
26,562
+530
31
$644K 0.5%
21,345
-675
32
$544K 0.42%
2,775
33
$525K 0.41%
6,176
+1
34
$503K 0.39%
10,032
-568
35
$476K 0.37%
13,770
-3,286
36
$388K 0.3%
2,786
37
$357K 0.28%
1,605
+15
38
$326K 0.25%
2,000
-480
39
$320K 0.25%
3,494
-125
40
$249K 0.19%
+3,169
41
$237K 0.19%
2,006
-9
42
$224K 0.17%
2,630
-533
43
$209K 0.16%
+1,382
1
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