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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
5
IYW icon
iShares US Technology ETF
IYW
+$5.33M

Top Sells

1
+$21.7M
2
+$7.81M
3
+$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.89%
66,458
+61,066
27
$3.04M 0.88%
20,953
-2,474
28
$2.99M 0.87%
106,064
-2,242
29
$2.95M 0.86%
40,985
+7,797
30
$2.46M 0.71%
17,517
-3,139
31
$2.44M 0.71%
32,794
-11,739
32
$2.13M 0.62%
5,815
+165
33
$2.12M 0.61%
21,879
+8,049
34
$2.07M 0.6%
11,862
+2,209
35
$1.96M 0.57%
12,363
-3,097
36
$1.92M 0.56%
31,209
+580
37
$1.88M 0.54%
45,076
-12,330
38
$1.81M 0.52%
31,274
-4,053
39
$1.8M 0.52%
18,834
-4,788
40
$1.61M 0.47%
73,478
-41,862
41
$1.6M 0.46%
70,209
+4,639
42
$1.57M 0.46%
33,841
-6,732
43
$1.53M 0.44%
16,740
-3,817
44
$1.49M 0.43%
33,268
-5,261
45
$1.37M 0.4%
90,747
-37,284
46
$1.36M 0.39%
61,779
-15,816
47
$1.31M 0.38%
10,074
+597
48
$1.3M 0.38%
26,486
+45
49
$1.27M 0.37%
35,084
+8,895
50
$1.23M 0.36%
12,989
-3,342
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