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
$570M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

1
+$3.15M
2
+$1.34M
3
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$877K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$760K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 10.69%
1,203,998
+1,044,176
2
$47.8M 8.4%
1,017,050
+96,397
3
$42.7M 7.5%
1,017,586
+66,679
4
$37.9M 6.66%
770,890
+71,919
5
$36.2M 6.37%
1,146,759
+67,805
6
$33.4M 5.86%
542,137
-51,167
7
$21.8M 3.83%
133,954
+5,864
8
$21.2M 3.72%
340,000
+10,444
9
$20.4M 3.58%
762,978
+58,702
10
$18.4M 3.23%
744,802
+54,533
11
$18.4M 3.23%
237,781
+17,650
12
$18.1M 3.18%
52,544
+4,358
13
$17.7M 3.11%
33,690
-1,438
14
$16.3M 2.87%
444,354
-8,000
15
$13.1M 2.31%
163,210
+6,310
16
$12.7M 2.23%
470,941
+41,122
17
$10.7M 1.89%
13,812
+7,961
18
$10.6M 1.86%
256,193
+2,154
19
$7.06M 1.24%
20,957
-280
20
$6.79M 1.19%
12,988
-559
21
$5.79M 1.02%
12,035
-83
22
$5.03M 0.88%
69,263
-1,737
23
$4.94M 0.87%
29,181
-786
24
$4.76M 0.84%
123,789
-6,568
25
$4.53M 0.8%
150,047
+14,052
1
2 3 4