MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+7%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
61
New
18
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.76M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.67M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.22% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $337K | 0.2% |
3,494
| – | – |
|
52
Amazon
AMZN
$2.44T
| $322K | 0.19% |
104
+4
| +4% | +$12.4K |
|
53
iShares US Energy ETF
IYE
$1.2B
| $307K | 0.18% |
+11,689
| New | +$307K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $305K | 0.18% |
+5,163
| New | +$305K |
|
55
Simon Property Group
SPG
$59B
| $299K | 0.18% |
2,630
| – | – |
|
56
iShares MBS ETF
MBB
$41B
| $257K | 0.15% |
+2,372
| New | +$257K |
|
57
T Rowe Price
TROW
$23.6B
| $237K | 0.14% |
1,382
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.14% |
2,023
+17
| +0.8% | +$1.93K |
|
59
iShares Gold Trust
IAU
$50.6B
| $182K | 0.11% |
+11,197
| New | +$182K |
|
60
XWELL
XWEL
$6.36M
| $98K | 0.06% |
+53,031
| New | +$98K |
|
61
TherapeuticsMD
TXMD
$12.8M
| $17K | 0.01% |
+12,948
| New | +$17K |
|