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
$110M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.33M
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$656K

Top Sells

1
+$2.29M
2
+$1.77M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$963K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.13%
57,052
+2,375
2
$13.1M 11.92%
131,093
+23,365
3
$6.16M 5.62%
32,069
-7,228
4
$5.8M 5.29%
267,765
-64,675
5
$5.61M 5.12%
104,578
-42,634
6
$5.37M 4.9%
52,721
-9,460
7
$4.26M 3.89%
39,854
-2,695
8
$3.5M 3.19%
58,114
+15,698
9
$3.48M 3.17%
212,800
+29,040
10
$3.46M 3.16%
31,946
-34
11
$3.43M 3.13%
91,180
-5,171
12
$3.36M 3.06%
271,704
+21,036
13
$3.28M 2.99%
22,514
+2,383
14
$3.02M 2.76%
9,795
+812
15
$2.62M 2.39%
+54,994
16
$2.02M 1.84%
82,872
+12,241
17
$1.96M 1.78%
21,432
-6,423
18
$1.95M 1.78%
116,553
-1,401
19
$1.89M 1.72%
33,046
-163
20
$1.68M 1.53%
34,224
21
$1.5M 1.37%
13,314
22
$1.46M 1.33%
98,118
+44,080
23
$1.26M 1.15%
16,057
+4,315
24
$1.23M 1.13%
23,792
-4,748
25
$1.18M 1.08%
17,335
-729
1
2