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
$380M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.9M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.23M

Top Sells

1
+$12.3M
2
+$8M
3
+$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.02%
896,654
+146,496
2
$35.1M 9.23%
85,417
-29,932
3
$26.8M 7.05%
334,596
+20,934
4
$20.5M 5.4%
219,188
+70,467
5
$19.9M 5.23%
+160,268
6
$18.9M 4.96%
164,795
+35,601
7
$18.4M 4.84%
571,444
-136,342
8
$15.3M 4.01%
368,630
-180,725
9
$13.6M 3.58%
590,919
+517,441
10
$12.5M 3.3%
132,354
+60,365
11
$10.7M 2.81%
130,028
+123,870
12
$10.4M 2.73%
111,884
+40,391
13
$9.84M 2.59%
186,723
-78,496
14
$8.42M 2.21%
115,792
+74,807
15
$6.98M 1.83%
17,042
-153
16
$5.68M 1.49%
+65,823
17
$5.59M 1.47%
116,111
+22,900
18
$5.45M 1.43%
22,316
-729
19
$5.35M 1.41%
72,480
-3,781
20
$5.08M 1.33%
35,096
-1,421
21
$4.62M 1.21%
147,270
-9,980
22
$4.38M 1.15%
11,634
-2,037
23
$4.24M 1.11%
157,289
+14,720
24
$3.46M 0.91%
67,443
-540
25
$3.16M 0.83%
65,145
-1,772
1
2 3 4