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
$282M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.71M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
5
VTV icon
Vanguard Value ETF
VTV
+$5.91M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.79%
21,782
-4,330
27
$2.22M 0.79%
+10,639
28
$2.13M 0.75%
39,869
-8,904
29
$2.04M 0.72%
81,775
+38,831
30
$2.03M 0.72%
+24,777
31
$1.9M 0.67%
17,610
+2,926
32
$1.85M 0.65%
77,595
33
$1.82M 0.64%
10,959
-480
34
$1.74M 0.62%
26,159
-4,691
35
$1.73M 0.61%
96,603
-4,455
36
$1.72M 0.61%
6,007
-231
37
$1.7M 0.6%
15,420
-41,507
38
$1.67M 0.59%
21,910
39
$1.65M 0.59%
12,888
-419
40
$1.64M 0.58%
+37,252
41
$1.42M 0.5%
+17,015
42
$1.35M 0.48%
28,125
-127,133
43
$1.33M 0.47%
7,616
+267
44
$1.33M 0.47%
15,924
-3,566
45
$1.24M 0.44%
2,157
46
$1.21M 0.43%
43,666
-10,653
47
$1.21M 0.43%
21,804
-15,815
48
$1.09M 0.39%
+16,166
49
$908K 0.32%
8,392
-5,428
50
$866K 0.31%
15,739
+4,256
1
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