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
$596M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.44M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$551K

Top Sells

1
+$4.66M
2
+$655K
3
+$525K
4
VUG icon
Vanguard Growth ETF
VUG
+$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.59%
14,065
+1,833
27
$3.31M 0.56%
63,175
-2,783
28
$2.84M 0.48%
14,875
-706
29
$2.7M 0.45%
66,641
+749
30
$2.57M 0.43%
14,436
-1,163
31
$2.56M 0.43%
9,508
-18
32
$2.51M 0.42%
41,611
-3,840
33
$2.5M 0.42%
25,783
+1,849
34
$2.17M 0.36%
9,029
-22
35
$2.16M 0.36%
42,006
36
$2.09M 0.35%
13,107
-767
37
$1.94M 0.33%
2,116
-103
38
$1.86M 0.31%
80,421
-1,164
39
$1.84M 0.31%
13,709
+3,401
40
$1.76M 0.29%
17,299
-58
41
$1.76M 0.29%
4,164
+539
42
$1.74M 0.29%
27,268
43
$1.7M 0.29%
8,568
44
$1.68M 0.28%
38,229
+4
45
$1.47M 0.25%
19,608
-3,435
46
$1.34M 0.23%
7,254
-84
47
$1.27M 0.21%
49,600
+747
48
$1.22M 0.21%
5,565
+918
49
$1.22M 0.2%
17,354
50
$1.07M 0.18%
1,727
1
2
3 4