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
$169M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.5M
3
+$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
SCHX icon
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 Change
in Stake 		Capital Flow
51
$337K 0.2%
3,494
52
$322K 0.19%
2,080
+80
53
$307K 0.18%
+11,689
54
$305K 0.18%
+5,163
55
$299K 0.18%
2,630
56
$257K 0.15%
+2,372
57
$237K 0.14%
1,382
58
$230K 0.14%
2,023
+17
59
$182K 0.11%
+5,599
60
$98K 0.06%
+2,652
61
$17K 0.01%
+259
1 2
3