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
$589M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.74M
3
+$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K

Top Sells

1
+$20.3M
2
+$7.01M
3
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.53%
1,333,299
+207,736
2
$54.6M 9.27%
1,148,337
+7,498
3
$43M 7.31%
847,825
-124,357
4
$39.5M 6.71%
1,192,398
+26,200
5
$35.3M 5.99%
536,261
-4,014
6
$24.1M 4.09%
866,706
+17,517
7
$24M 4.07%
138,765
+2,112
8
$22.3M 3.79%
457,399
-416,592
9
$21.1M 3.58%
814,257
+17,373
10
$21M 3.58%
266,619
+4,132
11
$21M 3.57%
351,250
+5,644
12
$20.8M 3.53%
+397,836
13
$18.7M 3.18%
50,421
-1,114
14
$17.2M 2.93%
30,660
-818
15
$16.8M 2.86%
427,708
-29,162
16
$13.1M 2.23%
15,859
+571
17
$13M 2.2%
480,941
-30,540
18
$12M 2.03%
284,005
+902
19
$7.14M 1.21%
19,766
-184
20
$6.87M 1.17%
84,033
-85,687
21
$6.52M 1.11%
11,662
-819
22
$5.88M 1%
11,446
-59
23
$4.74M 0.81%
64,539
+211
24
$4.66M 0.79%
26,912
-116
25
$4.61M 0.78%
114,139
-1,591
1
2 3 4