MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+6.57%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$6.28M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.69M |
| 5 |
iShares US Technology ETF
IYW
|
$5.33M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.1% |
