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
$478M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.5M
3
+$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M

Top Sells

1
+$27.6M
2
+$21M
3
+$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.06%
920,653
+890,126
2
$40.3M 8.44%
950,907
+156,824
3
$34.5M 7.22%
+698,971
4
$33.2M 6.94%
593,304
+484,474
5
$30.9M 6.46%
+1,078,954
6
$19.6M 4.11%
329,556
+159,320
7
$19.1M 4.01%
128,090
+117,502
8
$18M 3.76%
+704,276
9
$17M 3.56%
+220,131
10
$16.8M 3.51%
35,128
-57,721
11
$16.6M 3.48%
690,269
+190,990
12
$15.5M 3.25%
452,354
-275,804
13
$15M 3.13%
+48,186
14
$12.8M 2.67%
156,900
-196,104
15
$11M 2.31%
+429,819
16
$10.5M 2.19%
254,039
+53,698
17
$8.04M 1.68%
+159,822
18
$6.44M 1.35%
13,547
-2,087
19
$6.44M 1.35%
21,237
-645
20
$5.29M 1.11%
12,118
+97
21
$5.22M 1.09%
71,000
+45,419
22
$4.73M 0.99%
29,967
-3,023
23
$4.59M 0.96%
130,357
-7,412
24
$3.89M 0.82%
135,995
-3,909
25
$3.57M 0.75%
73,837
-414,070
1
2 3 4 5