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
$92.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.96M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.23%
54,677
+4,155
2
$9.59M 10.34%
107,728
-8,457
3
$6.6M 7.11%
147,212
+14,654
4
$6.15M 6.62%
332,440
-128,050
5
$5.92M 6.38%
39,297
-5,746
6
$5.22M 5.63%
62,181
-15,330
7
$3.78M 4.07%
42,549
+33,461
8
$3.14M 3.38%
+96,351
9
$3.08M 3.32%
31,980
+15,940
10
$2.56M 2.76%
250,668
+142,794
11
$2.37M 2.55%
183,760
+78,172
12
$2.32M 2.5%
20,131
+18,011
13
$2.31M 2.49%
8,983
+4,371
14
$2.22M 2.4%
27,855
-11,229
15
$2.12M 2.28%
42,416
-10,324
16
$2.12M 2.28%
43,466
-40,249
17
$1.74M 1.88%
117,954
+86,256
18
$1.66M 1.79%
+33,209
19
$1.46M 1.57%
70,631
+51,825
20
$1.4M 1.51%
+34,224
21
$1.32M 1.42%
13,314
-475
22
$1.18M 1.27%
28,540
-252
23
$1.1M 1.19%
47,686
-44,241
24
$1.01M 1.09%
18,064
-13,523
25
$842K 0.91%
31,024
+9,250
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