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
$478M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.5M
3
+$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M

Top Sells

1
+$27.6M
2
+$21M
3
+$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
7,428
-121
52
$1.17M 0.24%
14,972
-60,432
53
$1.01M 0.21%
+38,860
54
$915K 0.19%
38,728
-68
55
$876K 0.18%
37,488
-9,348
56
$861K 0.18%
16,001
-1,840
57
$860K 0.18%
8,341
-1,965
58
$846K 0.18%
1,747
-581
59
$843K 0.18%
6,746
-381
60
$814K 0.17%
7,356
-88,365
61
$793K 0.17%
7,329
-9,609
62
$758K 0.16%
7,002
-1,292
63
$757K 0.16%
15,067
+9,298
64
$705K 0.15%
8,462
-3,086
65
$670K 0.14%
36,260
-884
66
$667K 0.14%
11,990
-5,463
67
$641K 0.13%
4,220
+673
68
$634K 0.13%
25,943
+10,949
69
$621K 0.13%
3,569
-716
70
$585K 0.12%
6,571
-67,229
71
$569K 0.12%
+17,109
72
$569K 0.12%
15,165
-1,954
73
$532K 0.11%
3,126
+56
74
$503K 0.11%
11,401
75
$503K 0.11%
3,598
+588
1 2
3
4 5