WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$328K
3
+$211K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$150K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$102K

Top Sells

1
+$525K
2
+$477K
3
+$429K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$398K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$354K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$29.3M 20.08%
1,241,622
-20,229
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$18M 12.32%
128,632
-2,846
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$14M 9.62%
267,152
-5,265
VHT icon
4
Vanguard Health Care ETF
VHT
$16.2B
$11.1M 7.6%
47,169
-1,826
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.1M 6.93%
399,629
-6,544
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$8.62M 5.91%
65,421
-2,685
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$7.55M 5.18%
204,647
-2,788
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.12M 2.83%
73,027
-628
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.83M 1.94%
30,093
-336
AAPL icon
10
Apple
AAPL
$3.84T
$2.59M 1.78%
15,147
+10
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$2.31M 1.59%
95,067
-1,987
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$1.75M 1.2%
11,229
-200
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.62M 1.11%
17,182
-344
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.42M 0.98%
125,585
-626
MSFT icon
15
Microsoft
MSFT
$3.87T
$1.36M 0.93%
4,292
XOM icon
16
Exxon Mobil
XOM
$489B
$1.02M 0.7%
8,642
-96
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.01M 0.69%
10,762
-302
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$931K 0.64%
10,160
-431
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$895K 0.61%
17,811
-459
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.5B
$791K 0.54%
31,328
-1,670
ABBV icon
21
AbbVie
ABBV
$404B
$783K 0.54%
5,252
+10
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$572M
$753K 0.52%
73,315
-870
VZ icon
23
Verizon
VZ
$168B
$720K 0.49%
22,207
+74
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$687K 0.47%
+7,480
SYY icon
25
Sysco
SYY
$37.6B
$651K 0.45%
9,852
+35
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