MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+7.9%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+22%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| – | – |
-11,852
| Closed | -$488K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-12,746
| Closed | -$557K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-17,331
| Closed | -$767K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,733
| Closed | -$580K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-15,373
| Closed | -$673K |
|