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
$307M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.29M
3
+$7.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$1.17M
2
+$917K
3
+$873K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$831K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$829K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.84%
82,579
+8,965
2
$33.5M 10.93%
310,850
+66,588
3
$30.6M 9.99%
330,394
+48,185
4
$20.6M 6.72%
409,218
+71,571
5
$17M 5.53%
565,821
+254,224
6
$14.2M 4.62%
96,442
-7,935
7
$12.5M 4.09%
209,068
+46,382
8
$8.54M 2.78%
276,653
+75,486
9
$8.14M 2.65%
26,633
-1,267
10
$7.93M 2.58%
155,258
+60,170
11
$7.29M 2.38%
+146,859
12
$7.27M 2.37%
211,655
-7,765
13
$6.76M 2.2%
41,544
-822
14
$6.29M 2.05%
56,927
-8,306
15
$5.72M 1.86%
189,938
+25,052
16
$5.48M 1.79%
68,470
+8,381
17
$4.18M 1.36%
23,360
-3,624
18
$4.14M 1.35%
8,724
-176
19
$3.93M 1.28%
25,116
-703
20
$3.16M 1.03%
13,985
-1,409
21
$2.99M 0.97%
116,700
-30,724
22
$2.77M 0.9%
+84,273
23
$2.73M 0.89%
26,112
-7,939
24
$2.71M 0.88%
48,773
-6,056
25
$2.48M 0.81%
+30,633
1
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