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
$169M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.5M
3
+$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M

Top Sells

1
+$2.67M
2
+$1.49M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M

Sector Composition

1 Technology 0.81%
2 Consumer Staples 0.67%
3 Healthcare 0.56%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.42%
65,479
+7,407
2
$17.2M 10.2%
130,998
-20,275
3
$9.76M 5.78%
+104,888
4
$8.5M 5.03%
+93,553
5
$6.94M 4.11%
28,561
-1,729
6
$6.79M 4.02%
+61,450
7
$6.53M 3.86%
215,170
-22,695
8
$6.32M 3.74%
44,630
-1,179
9
$6.04M 3.57%
93,813
-20,110
10
$5.24M 3.1%
31,627
-5,321
11
$4.8M 2.84%
47,689
-3,856
12
$4.61M 2.73%
+90,429
13
$4.24M 2.51%
170,080
-52,928
14
$3.84M 2.27%
17,944
-1,871
15
$3.67M 2.17%
25,973
-130
16
$3.3M 1.95%
8,321
-38
17
$2.99M 1.77%
61,965
-8,686
18
$2.62M 1.55%
+89,736
19
$2.39M 1.41%
33,245
-20,759
20
$2.27M 1.35%
27,718
21
$2.26M 1.34%
71,220
-5,486
22
$2.06M 1.22%
28,651
-61
23
$1.96M 1.16%
122,652
-76,620
24
$1.93M 1.14%
+11,974
25
$1.88M 1.11%
15,949
-2,696
1
2 3