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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
5
IYW icon
iShares US Technology ETF
IYW
+$5.33M

Top Sells

1
+$21.7M
2
+$7.81M
3
+$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.35%
7,971
-2,419
52
$1.2M 0.35%
+52,456
53
$1.19M 0.35%
23,835
-8,431
54
$1.17M 0.34%
19,999
-1,154
55
$1.14M 0.33%
56,126
-67,626
56
$1.13M 0.33%
22,514
-14,589
57
$1.11M 0.32%
+22,230
58
$1.07M 0.31%
8,588
-1,265
59
$1.05M 0.3%
+3,280
60
$986K 0.29%
2,161
+4
61
$959K 0.28%
11,313
-256,216
62
$918K 0.27%
12,368
63
$811K 0.24%
18,971
-11,242
64
$691K 0.2%
6,387
-58,775
65
$670K 0.19%
41,592
-5,542
66
$644K 0.19%
9,777
-45,750
67
$592K 0.17%
18,700
-1,075
68
$592K 0.17%
24,058
-317,276
69
$561K 0.16%
5,272
-10,231
70
$544K 0.16%
4,348
71
$530K 0.15%
5,464
+2,585
72
$520K 0.15%
8,435
+5,078
73
$500K 0.14%
6,158
-2,093
74
$420K 0.12%
10,015
-19,589
75
$419K 0.12%
2,767
+111
1 2
3
4