MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$7.05M (-1%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 | $20.8M | |
| 2 | $8.74M | |
| 3 | $868K | |
| 4 | $699K | |
| 5 | $486K |
Top Sells
| 1 | $20.3M | |
| 2 | $7.01M | |
| 3 | $6.31M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.21% | 6,552 +987 | +18% | +$188K | |||
| $981K | 0.17% | 37,461 +1,514 | +4% | +$39.7K | |||
| $937K | 0.16% | 1,727 | – | – | |||
| $921K | 0.16% | 34,653 | – | – | |||
| $860K | 0.15% | 36,703 | – | – | |||
| $833K | 0.14% | 13,485 -883 | -6% | -$54.6K | |||
| $814K | 0.14% | 3,317 +256 | +8% | +$62.8K | |||
| $743K | 0.13% | 4,803 +577 | +14% | +$89.2K | |||
| $677K | 0.12% | 13,258 -596 | -4% | -$30.4K | |||
| $673K | 0.11% | 1,167 +194 | +20% | +$112K | |||
| $673K | 0.11% | 11,528 -69 | -0.6% | -$4.03K | |||
| $659K | 0.11% | 6,758 -21 | -0.3% | -$2.05K | |||
| $640K | 0.11% | 4,714 -134 | -3% | -$18.2K | |||
| $599K | 0.1% | 30,306 | – | – | |||
| $569K | 0.1% | 11,223 +250 | +2% | +$12.7K | |||
| $555K | 0.09% | 3,575 +5 | +0.1% | +$777 | |||
| $521K | 0.09% | 3,059 +116 | +4% | +$19.8K | |||
| $513K | 0.09% | 13,552 -173 | -1% | -$6.55K | |||
| $502K | 0.09% | 4,801 -294 | -6% | -$30.7K | |||
| $496K | 0.08% | 9,948 +2,526 | +34% | +$126K | |||
| $487K | 0.08% | 2,930 +5 | +0.2% | +$830 | |||
| $481K | 0.08% | 1,857 +681 | +58% | +$176K | |||
| $445K | 0.08% | 4,007 | – | – | |||
| $410K | 0.07% | 770 +118 | +18% | +$62.8K | |||
| $404K | 0.07% | 7,006 -579 | -8% | -$33.4K |
