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
$282M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.71M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
5
VTV icon
Vanguard Value ETF
VTV
+$5.91M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 18.01%
111,990
+29,411
2
$33M 11.69%
325,394
+14,544
3
$23.6M 8.35%
273,972
-56,422
4
$14.5M 5.14%
522,779
-43,042
5
$13.7M 4.85%
341,520
+64,867
6
$8.35M 2.96%
56,480
-39,962
7
$7.35M 2.6%
179,590
-10,348
8
$7.28M 2.58%
26,238
-395
9
$7.12M 2.52%
+89,536
10
$7.09M 2.51%
207,405
-4,250
11
$6.67M 2.36%
14,768
+6,044
12
$6.38M 2.26%
40,442
-1,102
13
$5.12M 1.82%
+38,055
14
$4.96M 1.76%
+90,377
15
$4.71M 1.67%
+179,584
16
$3.84M 1.36%
24,631
-485
17
$3.75M 1.33%
74,547
-334,671
18
$3.69M 1.31%
20,944
-2,416
19
$3.57M 1.26%
33,326
+25,504
20
$3.24M 1.15%
15,254
+1,269
21
$2.9M 1.03%
+35,820
22
$2.9M 1.03%
37,395
+6,762
23
$2.57M 0.91%
91,328
+56,200
24
$2.48M 0.88%
104,796
-11,904
25
$2.26M 0.8%
32,559
+4,772
1
2 3 4