MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$634M
1-Year Est. Return
12.49%
This Fund
S&P 500
1 Year Est. Return
+12.49%
AUM
$634M
AUM Growth
-$8.85M
(-1.4%)
Holding
107
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.51M | |
| 3 | +$1.2M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$821K |
| 5 |
Gilead Sciences
GILD
|
+$726K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.58M | |
| 3 | +$1.19M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$883K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 1.7% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$413B
| $218K | 0.03% |
+307
|
|
||
102
iShares Gold Trust
IAU
$75.3B
| $214K | 0.03% |
2,433
-310
|
|
||
103
Northrop Grumman
NOC
$78.4B
| $214K | 0.03% |
+314
|
|
||
104
Home Depot
HD
$321B
| $205K | 0.03% |
623
-121
|
|
||
105
Cummins
CMI
$94.2B
| $203K | 0.03% |
378
-58
|
|
||
106
Raymond James Financial
RJF
$29.9B
| $202K | 0.03% |
1,398
-1
|
|
||
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| – | – |
-2,313
|
|