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
$583M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$2.45M
2
+$894K
3
+$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$473K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.61%
66,790
27
$2.89M 0.5%
15,856
-536
28
$2.76M 0.47%
49,615
-10,100
29
$2.64M 0.45%
15,441
-182
30
$2.55M 0.44%
12,128
+305
31
$2.45M 0.42%
23,994
-1,593
32
$2.43M 0.42%
9,719
33
$2.27M 0.39%
60,438
+6,184
34
$2.17M 0.37%
42,259
-2,014
35
$2.1M 0.36%
13,951
-766
36
$2.01M 0.35%
9,223
-21
37
$1.87M 0.32%
2,198
+5
38
$1.8M 0.31%
35,677
-7,325
39
$1.75M 0.3%
81,585
-231
40
$1.74M 0.3%
23,218
41
$1.67M 0.29%
38,224
+1
42
$1.62M 0.28%
27,598
-3,102
43
$1.61M 0.28%
8,841
-105
44
$1.61M 0.28%
17,357
-59
45
$1.49M 0.26%
3,343
+98
46
$1.29M 0.22%
17,708
-929
47
$1.28M 0.22%
7,338
48
$1.22M 0.21%
48,764
+4,174
49
$1.11M 0.19%
8,964
+2,404
50
$996K 0.17%
1,727
1
2
3 4