WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
1-Year Return
10.12%
This Quarter Return
-4.68%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$1.99M
(-1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.25M | 0.65% |
25,173
-690
| -3% | -$34.2K |
|
27
AbbVie
ABBV
$376B
| $1.2M | 0.63% |
7,425
-802
| -10% | -$130K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.17M | 0.61% |
25,953
-2,507
| -9% | -$113K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.6% |
12,251
-1,866
| -13% | -$177K |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $1.13M | 0.58% |
23,011
-2,323
| -9% | -$114K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.09M | 0.56% |
39,229
-8,822
| -18% | -$244K |
|
32
Sysco
SYY
$39.2B
| $1.03M | 0.54% |
12,643
-1,158
| -8% | -$94.5K |
|
33
Verizon
VZ
$186B
| $954K | 0.5% |
18,724
+2,550
| +16% | +$130K |
|
34
Exxon Mobil
XOM
$479B
| $912K | 0.47% |
11,042
-5
| -0% | -$413 |
|
35
Flowers Foods
FLO
$3.1B
| $892K | 0.46% |
34,712
-3,146
| -8% | -$80.8K |
|
|
AVK
36
Advent Convertible and Income Fund
AVK
$551M
| $861K | 0.45% |
56,443
+83
| +0.1% | +$1.27K |
|
37
Medtronic
MDT
$120B
| $801K | 0.42% |
7,224
-1,992
| -22% | -$221K |
|
38
West Pharmaceutical
WST
$17.9B
| $786K | 0.41% |
1,914
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $740K | 0.38% |
2,665
-229
| -8% | -$63.6K |
|
40
Armstrong World Industries
AWI
$8.48B
| $736K | 0.38% |
8,173
| – | – |
|
41
BlackRock Debt Strategies Fund
DSU
$548M
| $734K | 0.38% |
70,404
-5,864
| -8% | -$61.1K |
|
42
United Parcel Service
UPS
$71.1B
| $728K | 0.38% |
3,396
-388
| -10% | -$83.2K |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$343M
| $693K | 0.36% |
58,076
-12,231
| -17% | -$146K |
|
44
iShares US Energy ETF
IYE
$1.18B
| $680K | 0.35% |
16,607
-54,186
| -77% | -$2.22M |
|
45
Cisco
CSCO
$269B
| $608K | 0.32% |
10,903
+6
| +0.1% | +$335 |
|
46
McDonald's
MCD
$227B
| $589K | 0.31% |
2,382
+7
| +0.3% | +$1.73K |
|
47
Blackstone
BX
$132B
| $583K | 0.3% |
4,590
-1,075
| -19% | -$137K |
|
48
ProShares UltraPro QQQ
TQQQ
$26.2B
| $559K | 0.29% |
9,600
-1,720
| -15% | -$100K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.4B
| $554K | 0.29% |
7,256
-2,241
| -24% | -$171K |
|
50
Amgen
AMGN
$152B
| $545K | 0.28% |
2,254
-765
| -25% | -$185K |
|