MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$643M
AUM Growth
+$13.5M
(+2.1%)
Holding
103
Top Buys
| 1 | +$5.34M | |
| 2 | +$3.22M | |
| 3 | +$1.86M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.15M |
| 5 |
Eli Lilly
LLY
|
+$1.13M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$3M | |
| 3 | +$817K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$684K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$583K |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.79% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$365B
| $202K | 0.03% |
+882
|
|
||
102
Grayscale Bitcoin Trust
GBTC
$27.9B
| – | – |
-2,250
|
|
||
103
Netflix
NFLX
$387B
| – | – |
-1,960
|
|