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
$172M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.95M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M

Top Sells

1
+$3.64M
2
+$3.15M
3
+$1.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$840K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$738K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.45%
5,814
-220
27
$754K 0.44%
10,659
-481
28
$719K 0.42%
18,948
+91
29
$671K 0.39%
27,168
-706
30
$648K 0.38%
8,173
31
$638K 0.37%
71,484
+894
32
$561K 0.33%
21,777
-1,260
33
$556K 0.32%
2,642
+60
34
$543K 0.32%
52,427
+1,584
35
$509K 0.3%
52,383
-1,036
36
$484K 0.28%
2,099
-8
37
$479K 0.28%
5,990
-1,741
38
$451K 0.26%
5,585
-376
39
$429K 0.25%
37,172
+2,206
40
$422K 0.25%
1,522
+2
41
$421K 0.25%
14,421
+6,388
42
$408K 0.24%
+14,258
43
$407K 0.24%
2,518
-153
44
$405K 0.24%
1,907
+1
45
$405K 0.24%
7,227
+103
46
$400K 0.23%
9,992
+1,072
47
$399K 0.23%
1,113
-165
48
$382K 0.22%
5,269
-6,297
49
$370K 0.22%
1,640
-112
50
$362K 0.21%
+3,608
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