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
$169M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.5M
3
+$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M

Sector Composition

1 Technology 0.81%
2 Consumer Staples 0.67%
3 Healthcare 0.56%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.06%
82,311
27
$1.79M 1.06%
11,803
28
$1.73M 1.03%
15,967
-148
29
$1.45M 0.86%
22,339
-1,451
30
$1.42M 0.84%
15,403
-358
31
$1.21M 0.71%
+24,585
32
$1.11M 0.66%
58,916
-42,686
33
$1.07M 0.64%
+19,524
34
$1.05M 0.62%
+12,700
35
$997K 0.59%
8,161
+48
36
$953K 0.56%
+13,566
37
$838K 0.5%
4,488
38
$785K 0.46%
29,116
-16,634
39
$759K 0.45%
2,153
40
$718K 0.43%
20,365
-980
41
$613K 0.36%
2,775
42
$528K 0.31%
+20,163
43
$522K 0.31%
10,032
44
$507K 0.3%
19,762
-6,800
45
$402K 0.24%
10,992
-2,778
46
$378K 0.22%
1,605
47
$376K 0.22%
4,348
+1,179
48
$375K 0.22%
4,083
-2,093
49
$366K 0.22%
2,706
-80
50
$364K 0.22%
+5,266
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