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
$380M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.9M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.23M

Top Sells

1
+$12.3M
2
+$8M
3
+$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.8%
16,061
-7,750
27
$2.92M 0.77%
62,630
-3,828
28
$2.88M 0.76%
18,994
-1,959
29
$2.35M 0.62%
30,580
-2,214
30
$2.28M 0.6%
41,779
-146,555
31
$2.12M 0.56%
11,336
-526
32
$2.04M 0.54%
30,489
-720
33
$2.03M 0.53%
45,673
+597
34
$1.93M 0.51%
5,625
-190
35
$1.85M 0.49%
11,636
-727
36
$1.77M 0.47%
12,815
-4,702
37
$1.7M 0.45%
10,287
+213
38
$1.57M 0.41%
15,869
-2,965
39
$1.57M 0.41%
25,328
-5,946
40
$1.49M 0.39%
14,921
-6,958
41
$1.38M 0.36%
85,830
-4,917
42
$1.37M 0.36%
29,623
-3,645
43
$1.27M 0.33%
3,292
+12
44
$1.25M 0.33%
57,249
-4,530
45
$1.25M 0.33%
24,692
-1,794
46
$1.2M 0.32%
18,842
-1,157
47
$1.18M 0.31%
50,324
-2,132
48
$1.16M 0.31%
31,196
-3,888
49
$1.16M 0.31%
12,405
-4,335
50
$1.15M 0.3%
7,549
-422
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