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
$307M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.29M
3
+$7.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$1.17M
2
+$917K
3
+$873K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$831K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$829K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.73%
37,619
-13,852
27
$2.19M 0.71%
30,850
+10,929
28
$2.07M 0.68%
27,787
+135
29
$2.02M 0.66%
11,121
-4,803
30
$1.92M 0.63%
11,439
31
$1.92M 0.62%
101,058
-3,930
32
$1.89M 0.62%
77,595
-4,614
33
$1.85M 0.6%
+22,909
34
$1.83M 0.6%
21,910
35
$1.72M 0.56%
6,238
-1,149
36
$1.72M 0.56%
13,307
-1,254
37
$1.68M 0.55%
14,684
+15
38
$1.65M 0.54%
19,490
-1,600
39
$1.61M 0.52%
54,319
-11,570
40
$1.6M 0.52%
13,820
+1
41
$1.3M 0.43%
7,349
-766
42
$1.23M 0.4%
2,157
+7
43
$1.15M 0.37%
42,944
+10,257
44
$1.04M 0.34%
+35,128
45
$941K 0.31%
48,414
-26
46
$892K 0.29%
7,822
-4,673
47
$773K 0.25%
20,165
-200
48
$760K 0.25%
10,392
-11,362
49
$709K 0.23%
10,773
-2,982
50
$686K 0.22%
11,483
+2,743
1
2
3 4