MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$7.05M (-1%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 | $20.8M | |
| 2 | $8.74M | |
| 3 | $868K | |
| 4 | $699K | |
| 5 | $486K |
Top Sells
| 1 | $20.3M | |
| 2 | $7.01M | |
| 3 | $6.31M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.07% | 1,977 | – | – | |||
| $381K | 0.06% | 1,906 +104 | +6% | +$20.8K | |||
| $368K | 0.06% | 3,016 +110 | +4% | +$13.4K | |||
| $348K | 0.06% | 3,554 -815 | -19% | -$79.8K | |||
| $341K | 0.06% | 3,300 +23 | +0.7% | +$2.38K | |||
| $335K | 0.06% | 4,270 -798 | -16% | -$62.6K | |||
| $321K | 0.05% | 6,307 +7 | +0.1% | +$356 | |||
| $296K | 0.05% | 2,855 -870 | -23% | -$90.3K | |||
| $288K | 0.05% | 2,650 -148 | -5% | -$16.1K | |||
| $286K | 0.05% | 3,045 -371 | -11% | -$34.8K | |||
| $284K | 0.05% | 2,203 -181 | -8% | -$23.3K | |||
| $263K | 0.04% | 4,655 | – | – | |||
| $253K | 0.04% | 689 +11 | +2% | +$4.03K | |||
| $251K | 0.04% | 6,008 +209 | +4% | +$8.72K | |||
| $247K | 0.04% | 11,468 | – | – | |||
| $246K | 0.04% | 3,966 | – | – | |||
| $246K | 0.04% | 1,469 +589 | +67% | +$98.6K | |||
| $227K | 0.04% | 2,740 +48 | +2% | +$3.97K | |||
| $226K | 0.04% | 677 -62 | -8% | -$20.7K | |||
| $226K | 0.04% | 3,865 -489 | -11% | -$28.5K | |||
| $221K | 0.04% | 4,487 -1,736 | -28% | -$85.6K | |||
| $0 | 0% | 0 -1,113 | Closed | – | |||
| $0 | 0% | 0 -1,351 | Closed | – | |||
| $0 | 0% | 0 -8,365 | Closed | – |
