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
$394M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$785K

Top Sells

1
+$553K
2
+$528K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.86%
931,159
+34,505
2
$37.5M 9.52%
84,176
-1,241
3
$27.5M 6.98%
347,917
+13,321
4
$22.7M 5.77%
168,595
+8,327
5
$21.3M 5.41%
223,173
+3,985
6
$19M 4.82%
171,518
+6,723
7
$18.7M 4.75%
569,086
-2,358
8
$16.2M 4.1%
362,750
-5,880
9
$14.6M 3.71%
623,459
+32,540
10
$13.1M 3.33%
140,774
+8,420
11
$12.8M 3.25%
158,114
+28,086
12
$12.4M 3.14%
113,494
+1,610
13
$9.84M 2.5%
179,568
-7,155
14
$8.79M 2.23%
118,210
+2,418
15
$7.44M 1.89%
16,792
-250
16
$6.12M 1.55%
70,694
+4,871
17
$6.05M 1.54%
116,144
+33
18
$6.05M 1.54%
21,981
-335
19
$5.18M 1.32%
71,314
-1,166
20
$5.08M 1.29%
33,964
-1,132
21
$4.73M 1.2%
144,565
-2,705
22
$4.71M 1.2%
11,571
-63
23
$4.3M 1.09%
157,307
+18
24
$3.18M 0.81%
64,988
-157
25
$3.12M 0.79%
15,711
-350
1
2 3 4