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
$583M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$2.45M
2
+$894K
3
+$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$473K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.07%
4,369
-68
77
$417K 0.07%
2,053
78
$390K 0.07%
8,129
-2,590
79
$356K 0.06%
3,877
-4,645
80
$333K 0.06%
3,107
-1,532
81
$311K 0.05%
5,310
-420
82
$297K 0.05%
2,962
-93
83
$285K 0.05%
2,868
+76
84
$283K 0.05%
5,722
-71
85
$283K 0.05%
2,384
86
$267K 0.05%
802
87
$246K 0.04%
4,655
88
$246K 0.04%
11,751
89
$239K 0.04%
3,966
90
$221K 0.04%
543
+20
91
$218K 0.04%
633
-24
92
– –
-17,633
93
– –
-3,267
1 2 3
4