MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.18M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$575K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$370K

Top Sells

1
+$8.84M
2
+$3.98M
3
+$855K
4
WCC icon
WESCO International
WCC
+$555K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$555K

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 Change
in Stake 		Capital Flow
101
– –
-3,575
102
– –
-4,487
103
– –
-4,655
1 2 3 4
5