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
$583M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$2.45M
2
+$894K
3
+$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$473K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.04%
1,155,629
-48,369
2
$50.7M 8.7%
1,079,668
+62,618
3
$44.3M 7.61%
1,067,301
+49,715
4
$40.5M 6.96%
833,059
+62,169
5
$37.1M 6.37%
1,161,007
+14,248
6
$34.9M 5.98%
545,078
+2,941
7
$21.8M 3.74%
135,927
+1,973
8
$20.9M 3.58%
793,919
+30,941
9
$20.8M 3.58%
346,929
+6,929
10
$19.9M 3.41%
53,079
+535
11
$19.8M 3.4%
766,756
+21,954
12
$19.6M 3.36%
253,403
+15,622
13
$18.1M 3.1%
32,986
-704
14
$16.1M 2.76%
447,185
+2,831
15
$13.8M 2.37%
15,287
+1,475
16
$13.6M 2.33%
170,251
+7,041
17
$13M 2.22%
492,163
+21,222
18
$10.9M 1.87%
267,161
+10,968
19
$7.62M 1.31%
20,913
-44
20
$7.01M 1.2%
12,875
-113
21
$5.92M 1.02%
11,845
-190
22
$4.77M 0.82%
66,215
-3,048
23
$4.69M 0.8%
28,556
-625
24
$4.66M 0.8%
122,854
-935
25
$4.53M 0.78%
152,567
+2,520
1
2 3 4