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
$589M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.74M
3
+$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K

Top Sells

1
+$20.3M
2
+$7.01M
3
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.77%
145,266
-288
27
$3.6M 0.61%
61,010
-2,165
28
$3.21M 0.54%
14,438
+373
29
$2.87M 0.49%
74,771
+8,130
30
$2.81M 0.48%
14,764
-111
31
$2.42M 0.41%
24,242
-1,541
32
$2.37M 0.4%
13,892
-544
33
$2.25M 0.38%
38,893
-2,718
34
$2.15M 0.37%
40,947
-1,059
35
$2.08M 0.35%
8,085
-1,423
36
$2.02M 0.34%
2,136
+20
37
$2M 0.34%
9,004
-25
38
$1.77M 0.3%
80,236
-185
39
$1.72M 0.29%
37,906
-323
40
$1.68M 0.29%
11,974
-1,133
41
$1.62M 0.27%
26,723
-545
42
$1.59M 0.27%
17,158
-141
43
$1.58M 0.27%
4,202
+38
44
$1.56M 0.26%
14,380
+671
45
$1.51M 0.26%
8,105
-463
46
$1.49M 0.25%
19,473
-135
47
$1.35M 0.23%
7,149
-105
48
$1.32M 0.22%
50,393
+793
49
$1.29M 0.22%
17,084
-270
50
$1.26M 0.21%
24,973
+13,813
1
2
3 4