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
$478M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.5M
3
+$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M

Top Sells

1
+$27.6M
2
+$21M
3
+$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.09%
8,979
+347
77
$445K 0.09%
5,233
-2,320
78
$440K 0.09%
7,945
-85,615
79
$431K 0.09%
4,007
+1,136
80
$418K 0.09%
18,159
-10,737
81
$412K 0.09%
2,053
-47
82
$403K 0.08%
2,753
-13
83
$403K 0.08%
2,827
-23
84
$322K 0.07%
909
+142
85
$311K 0.07%
6,280
+1,420
86
$288K 0.06%
2,964
-367
87
$284K 0.06%
5,929
-4,343
88
$274K 0.06%
2,780
+81
89
$271K 0.06%
2,424
-940
90
$261K 0.05%
+14,052
91
$261K 0.05%
962
-21,548
92
$254K 0.05%
5,022
-821
93
$230K 0.05%
+3,966
94
$223K 0.05%
4,655
-2,882
95
$219K 0.05%
+632
96
$215K 0.04%
2,357
-2,517
97
– –
-15,373
98
– –
-3,733
99
– –
-34,662
100
– –
-12,746
1 2 3
4
5