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
$112M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$206K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$65.6K

Top Sells

1
+$2.02M
2
+$860K
3
+$575K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

1 Technology 1.14%
2 Consumer Staples 1.03%
3 Healthcare 0.59%
4 Consumer Discretionary 0.35%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.12%
56,927
-125
2
$15.4M 13.75%
147,007
+15,914
3
$6.61M 5.91%
30,468
-1,601
4
$5.66M 5.06%
248,680
-19,085
5
$5.13M 4.59%
47,404
-5,317
6
$4.84M 4.33%
91,713
+36,719
7
$4.23M 3.79%
38,257
-1,597
8
$4.15M 3.71%
70,297
-34,281
9
$3.73M 3.33%
218,212
+5,412
10
$3.32M 2.97%
54,266
-3,848
11
$3.15M 2.81%
27,980
-3,966
12
$3.15M 2.81%
234,054
-37,650
13
$3.07M 2.75%
19,956
-2,558
14
$3.06M 2.74%
9,134
-661
15
$2.77M 2.48%
69,552
-21,628
16
$2.08M 1.86%
77,749
-5,123
17
$1.86M 1.66%
30,835
-2,211
18
$1.84M 1.65%
19,919
-1,513
19
$1.75M 1.57%
100,896
-15,657
20
$1.57M 1.41%
13,314
21
$1.55M 1.39%
98,848
+730
22
$1.42M 1.27%
28,276
-5,948
23
$1.37M 1.23%
23,792
24
$1.26M 1.13%
15,761
-296
25
$1.25M 1.11%
44,408
+2,340
1
2