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
AVK
26
Advent Convertible and Income Fund
AVK
$557M
$626K 0.43%
61,306
-340
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.4B
$609K 0.42%
12,442
-19
AWI icon
28
Armstrong World Industries
AWI
$8.71B
$588K 0.4%
8,173
CSCO icon
29
Cisco
CSCO
$279B
$576K 0.4%
10,719
+38
MCD icon
30
McDonald's
MCD
$221B
$574K 0.39%
2,180
-18
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$569K 0.39%
18,352
+214
INTC icon
32
Intel
INTC
$176B
$547K 0.38%
15,394
-74
FLO icon
33
Flowers Foods
FLO
$2.72B
$537K 0.37%
24,199
QMOM icon
34
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$528K 0.36%
12,253
-1,118
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$525K 0.36%
1,224
-27
BX icon
36
Blackstone
BX
$126B
$522K 0.36%
4,871
+17
GD icon
37
General Dynamics
GD
$91B
$512K 0.35%
2,318
+7
ISD
38
PGIM High Yield Bond Fund
ISD
$480M
$499K 0.34%
42,368
+86
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$546B
$495K 0.34%
2,333
+166
FLJH icon
40
Franklin FTSE Japan Hedged ETF
FLJH
$102M
$480K 0.33%
15,202
+4,740
HD icon
41
Home Depot
HD
$387B
$473K 0.32%
1,565
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$458K 0.31%
13,594
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$453K 0.31%
5,250
+1,178
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$450K 0.31%
1,690
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$427K 0.29%
4,705
-160
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$420K 0.29%
5,798
HFRO
47
Highland Opportunities and Income Fund
HFRO
$353M
$410K 0.28%
51,035
+225
KO icon
48
Coca-Cola
KO
$305B
$405K 0.28%
7,239
+3
JPM icon
49
JPMorgan Chase
JPM
$801B
$403K 0.28%
2,778
+8
MDT icon
50
Medtronic
MDT
$123B
$400K 0.27%
5,099
-63
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