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
$178M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$5.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M

Top Sells

1
+$3.85M
2
+$3.16M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
VLUE icon
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 Change
in Stake 		Capital Flow
26
$931K 0.52%
11,566
-28,531
27
$924K 0.52%
6,034
-1,391
28
$862K 0.49%
23,037
-2,136
29
$811K 0.46%
9,469
-1,573
30
$781K 0.44%
+7,095
31
$734K 0.41%
27,874
-6,838
32
$660K 0.37%
7,731
-4,520
33
$657K 0.37%
12,507
-15,122
34
$645K 0.36%
70,590
+186
35
$613K 0.35%
8,173
36
$601K 0.34%
53,419
-4,657
37
$597K 0.34%
50,843
-5,600
38
$565K 0.32%
2,582
-83
39
$535K 0.3%
5,961
-1,263
40
$520K 0.29%
2,107
-275
41
$488K 0.27%
2,671
-725
42
$485K 0.27%
1,278
+190
43
$480K 0.27%
11,519
-14,434
44
$476K 0.27%
18,479
-20,750
45
$448K 0.25%
7,124
+3
46
$431K 0.24%
9,890
-13,121
47
$430K 0.24%
34,966
-1,745
48
$428K 0.24%
1,414
-500
49
$426K 0.24%
1,752
-502
50
$422K 0.24%
1,906
+42
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2
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