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
$128M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$507K
3
+$430K
4
WCC icon
WESCO International
WCC
+$249K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$1.11M
2
+$527K
3
+$369K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$288K

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.94%
3 Healthcare 0.59%
4 Consumer Discretionary 0.25%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.01%
58,072
+1,145
2
$18M 14.04%
151,273
+4,266
3
$7.3M 5.7%
30,290
-178
4
$7.07M 5.52%
113,923
+22,210
5
$6.34M 4.95%
237,865
-10,815
6
$5.84M 4.56%
45,809
-1,595
7
$5.25M 4.1%
36,948
-1,309
8
$4.96M 3.87%
223,008
+4,796
9
$4.19M 3.27%
51,545
-2,721
10
$3.86M 3.01%
19,815
-141
11
$3.69M 2.88%
54,004
-16,293
12
$3.34M 2.61%
26,103
-1,877
13
$3.17M 2.47%
70,651
+1,099
14
$3.13M 2.44%
8,359
-775
15
$3.02M 2.36%
199,272
-34,782
16
$2.35M 1.83%
76,706
-1,043
17
$1.98M 1.55%
28,712
-2,123
18
$1.98M 1.54%
18,645
-1,274
19
$1.83M 1.43%
27,718
-558
20
$1.83M 1.43%
101,602
+2,754
21
$1.63M 1.27%
82,311
-18,585
22
$1.61M 1.26%
11,803
-1,511
23
$1.52M 1.18%
23,790
-2
24
$1.48M 1.16%
16,115
-681
25
$1.35M 1.05%
15,761
1
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