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
$103M
AUM Growth
-$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$871K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$829K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$559K

Top Sells

1
+$1.03M
2
+$744K
3
+$698K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$645K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$560K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.72%
3 Technology 0.38%
4 Financials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.29%
45,791
+2,919
2
$12M 11.62%
507,020
-27,365
3
$10.7M 10.43%
96,093
+2,253
4
$9.29M 9.03%
85,961
-5,184
5
$8.26M 8.03%
51,752
-4,664
6
$5.74M 5.58%
100,276
+2,837
7
$5.24M 5.09%
106,801
-20,976
8
$4.57M 4.44%
44,574
-3,128
9
$3.97M 3.86%
52,830
+11,044
10
$3.17M 3.08%
107,563
-13,070
11
$2.43M 2.36%
31,183
+4,145
12
$2.38M 2.31%
18,813
-1,672
13
$1.91M 1.86%
16,023
-1,136
14
$1.9M 1.84%
65,196
-11,300
15
$1.78M 1.73%
13,914
-1,450
16
$1.78M 1.73%
102,316
+62,044
17
$1.37M 1.33%
4,612
+199
18
$1.33M 1.29%
29,568
-1,400
19
$1.2M 1.17%
101,748
+44,838
20
$878K 0.85%
+46,449
21
$822K 0.8%
32,365
-1,125
22
$817K 0.79%
51,300
+35,082
23
$810K 0.79%
6,290
-5,418
24
$765K 0.74%
13,000
-838
25
$743K 0.72%
6,648
-2,734
1
2