MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+6.14%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+4.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 1.47% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,966
| Closed | -$246K |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-4,655
| Closed | -$263K |
|
103
iShares US Energy ETF
IYE
$1.18B
| – | – |
-4,487
| Closed | -$221K |
|