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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
5
IYW icon
iShares US Technology ETF
IYW
+$5.33M

Top Sells

1
+$21.7M
2
+$7.81M
3
+$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.12%
2,386
77
$374K 0.11%
+3,276
78
$344K 0.1%
3,343
-120
79
$336K 0.1%
1,401
+208
80
$334K 0.1%
4,659
+484
81
$332K 0.1%
2,823
82
$330K 0.1%
15,278
-131,217
83
$318K 0.09%
3,232
-3,160
84
$307K 0.09%
6,578
-5,382
85
$277K 0.08%
2,068
86
$274K 0.08%
11,595
-9,967
87
$241K 0.07%
6,184
-3,868
88
$239K 0.07%
+5,667
89
$209K 0.06%
1,094
-131
90
$207K 0.06%
5,054
-12,824
91
– –
-7,436
92
– –
-12,787
93
– –
-5,943
94
– –
-11,056
95
– –
-13,572
96
– –
-2,932
97
– –
-9,152
98
– –
-5,069
99
– –
-21,026
100
– –
-2,080
1 2 3
4