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
$478M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.5M
3
+$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M

Top Sells

1
+$27.6M
2
+$21M
3
+$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.73%
67,224
+2,621
27
$3.41M 0.71%
5,851
+722
28
$2.9M 0.61%
29,901
-148,242
29
$2.89M 0.6%
16,594
-2,236
30
$2.5M 0.52%
17,001
-118,531
31
$2.47M 0.52%
12,825
+959
32
$2.36M 0.49%
45,324
-1,118
33
$2.19M 0.46%
10,038
-1,759
34
$2.16M 0.45%
22,976
-117,664
35
$2.07M 0.43%
9,713
-1,840
36
$1.94M 0.41%
15,802
-41,798
37
$1.88M 0.39%
24,614
-10,431
38
$1.76M 0.37%
34,933
-416,977
39
$1.7M 0.36%
24,150
-5,141
40
$1.69M 0.35%
32,656
-9,382
41
$1.65M 0.34%
9,153
-1,012
42
$1.57M 0.33%
38,223
+25,054
43
$1.57M 0.33%
83,481
-1,371
44
$1.51M 0.32%
24,525
-205,955
45
$1.46M 0.31%
+29,489
46
$1.45M 0.3%
2,193
+20
47
$1.38M 0.29%
18,310
-2,412
48
$1.3M 0.27%
25,454
+3,547
49
$1.25M 0.26%
19,190
-5,543
50
$1.23M 0.26%
3,272
+525
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