MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+4.48%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4.3%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$245K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 5 |
Vanguard Growth ETF
VUG
|
$179K |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.2% |
