MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+16.4%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
43
New
2
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 4 |
Vanguard Value ETF
VTV
|
$507K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.28M | 1% |
22,875
+671
| +3% | +$37.6K |
|
27
Apple
AAPL
$3.41T
| $1.08M | 0.84% |
8,113
| – | – |
|
28
Costco
COST
$416B
| $811K | 0.63% |
2,153
| – | – |
|
29
Eli Lilly
LLY
$659B
| $758K | 0.59% |
4,488
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $683K | 0.53% |
13,281
+265
| +2% | +$13.6K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $644K | 0.5% |
4,269
-135
| -3% | -$20.4K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $544K | 0.42% |
2,775
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.41% |
6,176
+1
| +0% | +$85 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $503K | 0.39% |
10,032
-568
| -5% | -$28.5K |
|
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $476K | 0.37% |
13,770
-3,286
| -19% | -$114K |
|
36
Procter & Gamble
PG
$370B
| $388K | 0.3% |
2,786
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $357K | 0.28% |
1,605
+15
| +0.9% | +$3.34K |
|
38
Amazon
AMZN
$2.4T
| $326K | 0.25% |
100
-24
| -19% | -$78.2K |
|
39
Duke Energy
DUK
$94.8B
| $320K | 0.25% |
3,494
-125
| -3% | -$11.4K |
|
40
WESCO International
WCC
$10.7B
| $249K | 0.19% |
+3,169
| New | +$249K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $237K | 0.19% |
2,006
-9
| -0.4% | -$1.06K |
|
42
Simon Property Group
SPG
$58.4B
| $224K | 0.17% |
2,630
-533
| -17% | -$45.4K |
|
43
T Rowe Price
TROW
$23.2B
| $209K | 0.16% |
+1,382
| New | +$209K |
|