MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+4.72%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+22%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
79
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$917K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$873K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-1,516
| Closed | -$245K |
|
77
TherapeuticsMD
TXMD
$12.7M
| – | – |
-12,948
| Closed | -$10K |
|
78
Vulcan Materials
VMC
$38.6B
| – | – |
-2,124
| Closed | -$359K |
|
79
XWELL
XWEL
$6.33M
| – | – |
-53,031
| Closed | -$78K |
|