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
$608M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$490K

Top Sells

1
+$4.63M
2
+$1.13M
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.62%
65,958
-832
27
$3.07M 0.51%
15,581
-275
28
$2.85M 0.47%
12,232
+104
29
$2.8M 0.46%
15,599
+158
30
$2.67M 0.44%
45,451
-4,164
31
$2.62M 0.43%
65,892
+5,454
32
$2.58M 0.42%
23,934
-60
33
$2.51M 0.41%
9,526
-193
34
$2.26M 0.37%
42,006
-253
35
$2.15M 0.35%
9,051
-172
36
$2.1M 0.35%
13,874
-77
37
$1.97M 0.32%
2,219
+21
38
$1.85M 0.3%
81,585
39
$1.83M 0.3%
38,225
+1
40
$1.81M 0.3%
23,043
-175
41
$1.72M 0.28%
8,568
-273
42
$1.7M 0.28%
27,268
-330
43
$1.66M 0.27%
17,357
44
$1.56M 0.26%
3,625
+282
45
$1.41M 0.23%
48,853
+89
46
$1.39M 0.23%
7,338
47
$1.35M 0.22%
17,354
-354
48
$1.25M 0.21%
10,308
+1,344
49
$1.01M 0.17%
1,727
50
$973K 0.16%
37,800
1
2
3 4