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
$394M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$785K

Top Sells

1
+$553K
2
+$528K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.78%
60,776
-6,667
27
$3.05M 0.77%
18,914
-80
28
$2.64M 0.67%
5,626
+1
29
$2.62M 0.67%
56,540
-6,090
30
$2.29M 0.58%
11,286
-50
31
$2.23M 0.57%
29,601
-979
32
$2.12M 0.54%
44,066
-1,607
33
$2.04M 0.52%
30,279
-210
34
$1.84M 0.47%
33,501
-8,278
35
$1.82M 0.46%
9,395
-892
36
$1.73M 0.44%
10,436
-1,200
37
$1.6M 0.41%
11,230
-1,585
38
$1.58M 0.4%
25,311
-17
39
$1.49M 0.38%
85,131
-699
40
$1.45M 0.37%
3,288
-4
41
$1.37M 0.35%
13,979
-942
42
$1.35M 0.34%
14,020
-1,849
43
$1.32M 0.34%
18,755
-87
44
$1.31M 0.33%
28,747
-876
45
$1.23M 0.31%
31,537
+341
46
$1.22M 0.31%
24,301
-391
47
$1.19M 0.3%
7,549
48
$1.16M 0.3%
2,161
+2
49
$1.16M 0.29%
50,324
50
$1.15M 0.29%
51,306
-5,943
1
2
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