MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$732K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$697K

Sector Composition

1 Healthcare 1.51%
2 Financials 0.35%
3 Utilities 0.33%
4 Technology 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.34%
633,540
-49,385
2
$11.4M 11.37%
109,048
-7,285
3
$9.62M 9.6%
63,547
-4,605
4
$8.31M 8.29%
29,191
+6,128
5
$8.19M 8.17%
168,205
-22,001
6
$6.42M 6.4%
59,619
+20,554
7
$5.62M 5.61%
56,553
-11,201
8
$4.44M 4.44%
148,889
-13,244
9
$3.65M 3.64%
63,453
+16,502
10
$3.46M 3.45%
46,834
+9,922
11
$3.25M 3.25%
103,627
-14,283
12
$3.12M 3.11%
25,316
-2,875
13
$2.14M 2.14%
27,746
+5,282
14
$2M 2%
17,780
-125
15
$1.93M 1.92%
15,614
-800
16
$1.52M 1.51%
11,690
-394
17
$1.41M 1.41%
5,004
-979
18
$1.37M 1.37%
31,820
-648
19
$1.17M 1.16%
20,898
-1,738
20
$859K 0.86%
33,680
-1,240
21
$789K 0.79%
13,590
+3,300
22
$648K 0.65%
37,064
+8,196
23
$598K 0.6%
53,082
+13,644
24
$556K 0.55%
3,630
25
$509K 0.51%
5,844
+1,180
1
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