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
$307M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.29M
3
+$7.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$1.17M
2
+$917K
3
+$873K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$831K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$829K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,516
77
– –
-259
78
– –
-2,124
79
– –
-2,652
1 2 3
4