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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
5
IYW icon
iShares US Technology ETF
IYW
+$5.33M

Top Sells

1
+$21.7M
2
+$7.81M
3
+$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.71M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 12.84%
115,349
-8,740
2
$31.1M 9.02%
750,158
+122,632
3
$24.3M 7.04%
313,662
+2,357
4
$21.5M 6.23%
707,786
+148,746
5
$21.4M 6.21%
+549,355
6
$14M 4.05%
129,194
+35,466
7
$13.6M 3.93%
265,219
-244
8
$12.5M 3.61%
+148,721
9
$9.99M 2.89%
188,334
+64,056
10
$7.31M 2.12%
177,631
-114,538
11
$6.68M 1.93%
71,989
+67,758
12
$6.58M 1.9%
17,195
+731
13
$5.69M 1.65%
+38,973
14
$5.48M 1.59%
76,261
-35,262
15
$5.33M 1.54%
+71,493
16
$5.16M 1.49%
36,517
-2,470
17
$4.94M 1.43%
23,045
-2,248
18
$4.88M 1.41%
157,250
-27,410
19
$4.8M 1.39%
13,671
+12,686
20
$4.37M 1.27%
23,811
+6,696
21
$4.19M 1.21%
93,211
+15,422
22
$3.66M 1.06%
52,634
+1,602
23
$3.57M 1.03%
142,569
+51,850
24
$3.37M 0.98%
67,983
-29,324
25
$3.07M 0.89%
66,917
-1,477
1
2 3 4