WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
-3.13%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$687K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$328K
3
ADP icon
Automatic Data Processing
ADP
$211K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$150K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$102K

Top Sells

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$477K
3
VHT icon
Vanguard Health Care ETF
VHT
$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 Shares
Change % 		Capital Flow
AVK
26
Advent Convertible and Income Fund
AVK
$550M
$626K 0.43%
59,694
-331
-0.6% -$3.47K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$609K 0.42%
12,442
-19
-0.2% -$930
AWI icon
28
Armstrong World Industries
AWI
$8.43B
$588K 0.4%
8,173
– –
CSCO icon
29
Cisco
CSCO
$268B
$576K 0.4%
10,719
+38
+0.4% +$2.04K
MCD icon
30
McDonald's
MCD
$224B
$574K 0.39%
2,180
-18
-0.8% -$4.74K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$569K 0.39%
18,352
+214
+1% +$6.64K
INTC icon
32
Intel
INTC
$106B
$547K 0.38%
15,394
-74
-0.5% -$2.63K
FLO icon
33
Flowers Foods
FLO
$3.13B
$537K 0.37%
24,199
– –
QMOM icon
34
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$528K 0.36%
12,253
-1,118
-8% -$48.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$525K 0.36%
1,224
-27
-2% -$11.6K
BX icon
36
Blackstone
BX
$134B
$522K 0.36%
4,871
+17
+0.4% +$1.82K
GD icon
37
General Dynamics
GD
$87.3B
$512K 0.35%
2,318
+7
+0.3% +$1.55K
ISD
38
PGIM High Yield Bond Fund
ISD
$486M
$499K 0.34%
42,368
+86
+0.2% +$1.01K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$495K 0.34%
2,333
+166
+8% +$35.3K
FLJH icon
40
Franklin FTSE Japan Hedged ETF
FLJH
$94.8M
$480K 0.33%
15,202
+4,740
+45% +$150K
HD icon
41
Home Depot
HD
$405B
$473K 0.32%
1,565
– –
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$458K 0.31%
13,594
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$453K 0.31%
5,250
+1,178
+29% +$102K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$450K 0.31%
1,690
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$427K 0.29%
4,705
-160
-3% -$14.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.29%
5,798
– –
HFRO
47
Highland Opportunities and Income Fund
HFRO
$340M
$410K 0.28%
51,035
+225
+0.4% +$1.81K
KO icon
48
Coca-Cola
KO
$297B
$405K 0.28%
7,239
+3
+0% +$168
JPM icon
49
JPMorgan Chase
JPM
$829B
$403K 0.28%
2,778
+8
+0.3% +$1.16K
MDT icon
50
Medtronic
MDT
$120B
$400K 0.27%
5,099
-63
-1% -$4.94K
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