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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.69%
+25,863
27
$1.31M 0.67%
+25,334
28
$1.3M 0.67%
+28,460
29
$1.2M 0.62%
+48,051
30
$1.11M 0.57%
+8,227
31
$1.08M 0.56%
+13,801
32
$1.04M 0.54%
+37,858
33
$1.01M 0.52%
+56,360
34
$953K 0.49%
+9,216
35
$949K 0.49%
+8,173
36
$941K 0.48%
+11,320
37
$898K 0.46%
+1,914
38
$892K 0.46%
+76,268
39
$884K 0.45%
+2,894
40
$840K 0.43%
+16,174
41
$815K 0.42%
+11,147
42
$811K 0.42%
+3,784
43
$795K 0.41%
+9,497
44
$773K 0.4%
+70,307
45
$745K 0.38%
+23,579
46
$733K 0.38%
+5,665
47
$691K 0.36%
+10,897
48
$679K 0.35%
+3,019
49
$676K 0.35%
+11,047
50
$637K 0.33%
+2,375
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2
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