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
$228M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.04M

Top Sells

1
+$4.04M
2
+$2.31M
3
+$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.58%
3 Consumer Staples 0.53%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.91%
27,652
-999
27
$1.94M 0.85%
22,610
-5,108
28
$1.88M 0.82%
82,311
29
$1.84M 0.81%
106,182
-16,470
30
$1.83M 0.8%
24,663
-8,582
31
$1.81M 0.8%
11,439
-364
32
$1.79M 0.79%
15,857
-110
33
$1.78M 0.78%
14,559
-1,390
34
$1.63M 0.71%
22,339
35
$1.5M 0.66%
14,685
-718
36
$1.42M 0.62%
12,273
+10,250
37
$1.24M 0.54%
16,864
+3,298
38
$1.21M 0.53%
5,288
+800
39
$1.11M 0.49%
8,115
-46
40
$965K 0.42%
48,942
-9,974
41
$851K 0.37%
2,150
-3
42
$842K 0.37%
13,992
-5,532
43
$761K 0.33%
20,365
44
$702K 0.31%
26,387
+6,224
45
$632K 0.28%
2,753
-22
46
$630K 0.28%
23,060
-6,056
47
$545K 0.24%
10,032
48
$459K 0.2%
12,005
+1,013
49
$447K 0.2%
4,348
50
$428K 0.19%
16,716
-3,046
1
2
3