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
$583M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$2.45M
2
+$894K
3
+$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$473K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.16%
37,029
-459
52
$897K 0.15%
37,800
53
$867K 0.15%
15,043
-673
54
$836K 0.14%
4,324
+17
55
$816K 0.14%
9,715
-1,840
56
$786K 0.13%
6,183
-460
57
$775K 0.13%
7,967
-355
58
$696K 0.12%
13,854
-254
59
$679K 0.12%
3,730
+11
60
$678K 0.12%
26,681
-402
61
$665K 0.11%
11,631
62
$632K 0.11%
32,906
-938
63
$592K 0.1%
2,929
-203
64
$574K 0.1%
15,055
65
$566K 0.1%
3,569
66
$547K 0.09%
5,125
-68
67
$518K 0.09%
5,046
-253
68
$479K 0.08%
9,479
+379
69
$476K 0.08%
944
+27
70
$464K 0.08%
2,814
+32
71
$451K 0.08%
9,106
-8,544
72
$438K 0.08%
7,585
-8,201
73
$437K 0.07%
5,579
-656
74
$431K 0.07%
2,842
+2
75
$428K 0.07%
4,007
1 2
3
4