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
$192M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M

Top Sells

1
+$12M
2
+$9.95M
3
+$4.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M

Sector Composition

1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.65%
25,173
-690
27
$1.2M 0.63%
7,425
-802
28
$1.17M 0.61%
25,953
-2,507
29
$1.16M 0.6%
12,251
-1,866
30
$1.13M 0.58%
23,011
-2,323
31
$1.09M 0.56%
39,229
-8,822
32
$1.03M 0.54%
12,643
-1,158
33
$954K 0.5%
18,724
+2,550
34
$912K 0.47%
11,042
-5
35
$892K 0.46%
34,712
-3,146
36
$861K 0.45%
56,443
+83
37
$801K 0.42%
7,224
-1,992
38
$786K 0.41%
1,914
39
$740K 0.38%
2,665
-229
40
$736K 0.38%
8,173
41
$734K 0.38%
70,404
-5,864
42
$728K 0.38%
3,396
-388
43
$693K 0.36%
58,076
-12,231
44
$680K 0.35%
16,607
-54,186
45
$608K 0.32%
10,903
+6
46
$589K 0.31%
2,382
+7
47
$583K 0.3%
4,590
-1,075
48
$559K 0.29%
9,600
-1,720
49
$554K 0.29%
7,256
-2,241
50
$545K 0.28%
2,254
-765
1
2
3 4 5