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
$104M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.87M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.55M
5
COST icon
Costco
COST
+$601K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$911K

Sector Composition

1 Healthcare 0.98%
2 Consumer Staples 0.92%
3 Technology 0.35%
4 Financials 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.5%
42,872
+13,681
2
$12.7M 12.28%
534,385
-99,155
3
$10.6M 10.22%
93,840
+34,221
4
$10M 9.65%
91,145
-17,903
5
$9.2M 8.87%
56,416
-7,131
6
$6.3M 6.08%
127,777
-40,428
7
$5.54M 5.34%
97,439
+33,986
8
$4.91M 4.73%
47,702
-8,851
9
$3.54M 3.41%
120,633
-28,256
10
$3.15M 3.04%
41,786
-5,048
11
$2.65M 2.56%
20,485
-4,831
12
$2.31M 2.23%
76,496
-27,131
13
$2.15M 2.08%
27,038
-708
14
$2.05M 1.98%
17,159
-621
15
$2M 1.92%
15,364
-250
16
$1.55M 1.5%
+11,708
17
$1.42M 1.37%
30,968
-852
18
$1.33M 1.28%
4,413
-591
19
$1.02M 0.98%
9,382
-2,308
20
$870K 0.84%
33,490
-190
21
$801K 0.77%
13,838
-7,060
22
$736K 0.71%
40,272
+3,208
23
$722K 0.7%
12,450
-1,140
24
$683K 0.66%
56,910
+3,828
25
$601K 0.58%
+2,150
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