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
$380M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.9M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.23M

Top Sells

1
+$12.3M
2
+$8M
3
+$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
2,159
-2
52
$1.04M 0.27%
49,470
-6,656
53
$988K 0.26%
19,771
-2,743
54
$970K 0.25%
7,839
-749
55
$942K 0.25%
12,368
56
$936K 0.25%
21,856
-155,775
57
$853K 0.22%
17,490
+10,912
58
$832K 0.22%
8,609
-4,380
59
$831K 0.22%
18,971
60
$815K 0.21%
34,848
-35,361
61
$810K 0.21%
16,122
-7,713
62
$742K 0.2%
5,336
-33,637
63
$741K 0.19%
11,307
+2,872
64
$703K 0.18%
40,380
-1,212
65
$672K 0.18%
4,348
66
$658K 0.17%
16,277
+10,093
67
$620K 0.16%
8,647
-1,130
68
$597K 0.16%
4,582
+2,514
69
$591K 0.16%
17,975
-725
70
$583K 0.15%
6,440
-4,873
71
$574K 0.15%
11,415
-10,815
72
$557K 0.15%
12,740
-21,101
73
$528K 0.14%
7,274
-45,360
74
$494K 0.13%
4,982
-482
75
$451K 0.12%
4,273
-2,114
1 2
3
4