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
$589M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.74M
3
+$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K

Top Sells

1
+$20.3M
2
+$7.01M
3
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.21%
6,552
+987
52
$981K 0.17%
37,461
+1,514
53
$937K 0.16%
1,727
54
$921K 0.16%
34,653
55
$860K 0.15%
36,703
56
$833K 0.14%
13,485
-883
57
$814K 0.14%
3,317
+256
58
$743K 0.13%
4,803
+577
59
$677K 0.12%
13,258
-596
60
$673K 0.11%
1,167
+194
61
$673K 0.11%
11,528
-69
62
$659K 0.11%
6,758
-21
63
$640K 0.11%
4,714
-134
64
$599K 0.1%
30,306
65
$569K 0.1%
11,223
+250
66
$555K 0.09%
3,575
+5
67
$521K 0.09%
3,059
+116
68
$513K 0.09%
13,552
-173
69
$502K 0.09%
4,801
-294
70
$496K 0.08%
9,948
+2,526
71
$487K 0.08%
2,930
+5
72
$481K 0.08%
1,857
+681
73
$445K 0.08%
4,007
74
$410K 0.07%
770
+118
75
$404K 0.07%
7,006
-579
1 2
3
4