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
$228M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.04M

Top Sells

1
+$4.04M
2
+$2.31M
3
+$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.58%
3 Consumer Staples 0.53%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.75%
67,462
+1,983
2
$22.3M 9.81%
234,855
+129,967
3
$19.9M 8.75%
202,101
+108,548
4
$14M 6.14%
101,598
-29,400
5
$13.5M 5.95%
261,565
+171,136
6
$8.1M 3.56%
73,297
+11,847
7
$7.68M 3.38%
28,295
-266
8
$7.36M 3.24%
245,725
+155,989
9
$7.14M 3.14%
+122,210
10
$7.04M 3.09%
219,375
+4,205
11
$6.39M 2.81%
42,366
-2,264
12
$5.04M 2.21%
+146,009
13
$4.83M 2.12%
27,835
-3,792
14
$3.98M 1.75%
59,349
-34,464
15
$3.96M 1.74%
152,240
-17,840
16
$3.86M 1.7%
36,649
-11,040
17
$3.81M 1.68%
25,841
-132
18
$3.81M 1.68%
131,092
+119,403
19
$3.8M 1.67%
8,878
+557
20
$3.49M 1.53%
15,500
-2,444
21
$3.4M 1.49%
+43,828
22
$2.93M 1.29%
56,788
+32,203
23
$2.83M 1.24%
56,155
-5,810
24
$2.74M 1.21%
15,822
+3,848
25
$2.29M 1.01%
69,780
-1,440
1
2 3