WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-11.86%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.23M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.02M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.65% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.12% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $931K | 0.52% |
11,566
-28,531
| -71% | -$2.3M |
|
27
AbbVie
ABBV
$374B
| $924K | 0.52% |
6,034
-1,391
| -19% | -$213K |
|
28
Intel
INTC
$106B
| $862K | 0.49% |
23,037
-2,136
| -8% | -$79.9K |
|
29
Exxon Mobil
XOM
$489B
| $811K | 0.46% |
9,469
-1,573
| -14% | -$135K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $781K | 0.44% |
+7,095
| New | +$781K |
|
31
Flowers Foods
FLO
$3.13B
| $734K | 0.41% |
27,874
-6,838
| -20% | -$180K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $660K | 0.37% |
7,731
-4,520
| -37% | -$386K |
|
33
iShares US Home Construction ETF
ITB
$3.16B
| $657K | 0.37% |
12,507
-15,122
| -55% | -$794K |
|
34
BlackRock Debt Strategies Fund
DSU
$550M
| $645K | 0.36% |
70,590
+186
| +0.3% | +$1.7K |
|
35
Armstrong World Industries
AWI
$8.42B
| $613K | 0.35% |
8,173
| – | – |
|
|
HFRO
36
Highland Opportunities and Income Fund
HFRO
$341M
| $601K | 0.34% |
53,419
-4,657
| -8% | -$52.4K |
|
|
AVK
37
Advent Convertible and Income Fund
AVK
$553M
| $597K | 0.34% |
49,506
-5,453
| -10% | -$65.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $565K | 0.32% |
2,582
-83
| -3% | -$18.2K |
|
39
Medtronic
MDT
$120B
| $535K | 0.3% |
5,961
-1,263
| -17% | -$113K |
|
40
McDonald's
MCD
$225B
| $520K | 0.29% |
2,107
-275
| -12% | -$67.9K |
|
41
United Parcel Service
UPS
$72.2B
| $488K | 0.27% |
2,671
-725
| -21% | -$132K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $485K | 0.27% |
1,278
+190
| +17% | +$72.1K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $480K | 0.27% |
11,519
-14,434
| -56% | -$601K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $476K | 0.27% |
18,479
-20,750
| -53% | -$534K |
|
45
Coca-Cola
KO
$297B
| $448K | 0.25% |
7,124
+3
| +0% | +$189 |
|
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $431K | 0.24% |
9,890
-13,121
| -57% | -$572K |
|
|
ISD
47
PGIM High Yield Bond Fund
ISD
$484M
| $430K | 0.24% |
34,966
-1,745
| -5% | -$21.5K |
|
48
West Pharmaceutical
WST
$17.5B
| $428K | 0.24% |
1,414
-500
| -26% | -$151K |
|
49
Amgen
AMGN
$154B
| $426K | 0.24% |
1,752
-502
| -22% | -$122K |
|
50
General Dynamics
GD
$87.2B
| $422K | 0.24% |
1,906
+42
| +2% | +$9.3K |
|