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
$608M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$490K

Top Sells

1
+$4.63M
2
+$1.13M
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 8.89%
1,064,376
-91,253
2
$52.8M 8.68%
1,106,247
+26,579
3
$46.9M 7.71%
1,085,121
+17,820
4
$42.5M 6.98%
844,546
+11,487
5
$40M 6.58%
1,175,393
+14,386
6
$37M 6.08%
547,897
+2,819
7
$24.1M 3.96%
138,038
+2,111
8
$22.9M 3.76%
812,378
+18,459
9
$22.7M 3.73%
349,614
+2,685
10
$21.5M 3.54%
784,482
+17,726
11
$20.5M 3.37%
257,893
+4,490
12
$20.2M 3.32%
52,612
-467
13
$18.8M 3.09%
32,591
-395
14
$17.2M 2.83%
452,686
+5,501
15
$14.5M 2.38%
172,820
+2,569
16
$14M 2.3%
504,367
+12,204
17
$13.6M 2.23%
15,323
+36
18
$11.4M 1.87%
269,488
+2,327
19
$7.79M 1.28%
20,745
-168
20
$7.35M 1.21%
12,810
-65
21
$6.09M 1%
11,545
-300
22
$5.08M 0.84%
28,361
-195
23
$5.01M 0.82%
66,699
+484
24
$4.9M 0.81%
154,287
+1,720
25
$4.9M 0.81%
120,593
-2,261
1
2 3 4