WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-5.58%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.23M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.46M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$3.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$840K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $780K | 0.45% |
5,814
-220
| -4% | -$29.5K |
|
27
Sysco
SYY
$38.5B
| $754K | 0.44% |
10,659
-481
| -4% | -$34K |
|
28
Verizon
VZ
$185B
| $719K | 0.42% |
18,948
+91
| +0.5% | +$3.45K |
|
29
Flowers Foods
FLO
$3.1B
| $671K | 0.39% |
27,168
-706
| -3% | -$17.4K |
|
30
Armstrong World Industries
AWI
$8.42B
| $648K | 0.38% |
8,173
| – | – |
|
31
BlackRock Debt Strategies Fund
DSU
$547M
| $638K | 0.37% |
71,484
+894
| +1% | +$7.98K |
|
32
Intel
INTC
$105B
| $561K | 0.33% |
21,777
-1,260
| -5% | -$32.5K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $556K | 0.32% |
2,642
+60
| +2% | +$12.6K |
|
|
AVK
34
Advent Convertible and Income Fund
AVK
$552M
| $543K | 0.32% |
51,049
+1,543
| +3% | +$16.4K |
|
|
HFRO
35
Highland Opportunities and Income Fund
HFRO
$341M
| $509K | 0.3% |
52,383
-1,036
| -2% | -$10.1K |
|
36
McDonald's
MCD
$224B
| $484K | 0.28% |
2,099
-8
| -0.4% | -$1.85K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $479K | 0.28% |
5,990
-1,741
| -23% | -$139K |
|
38
Medtronic
MDT
$120B
| $451K | 0.26% |
5,585
-376
| -6% | -$30.4K |
|
|
ISD
39
PGIM High Yield Bond Fund
ISD
$483M
| $429K | 0.25% |
37,172
+2,206
| +6% | +$25.5K |
|
40
Cigna
CI
$80.4B
| $422K | 0.25% |
1,522
+2
| +0.1% | +$555 |
|
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $421K | 0.25% |
14,421
+6,388
| +80% | +$186K |
|
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $408K | 0.24% |
+14,258
| New | +$408K |
|
43
United Parcel Service
UPS
$72.2B
| $407K | 0.24% |
2,518
-153
| -6% | -$24.7K |
|
44
General Dynamics
GD
$86.9B
| $405K | 0.24% |
1,907
+1
| +0.1% | +$212 |
|
45
Coca-Cola
KO
$296B
| $405K | 0.24% |
7,227
+103
| +1% | +$5.77K |
|
46
Cisco
CSCO
$270B
| $400K | 0.23% |
9,992
+1,072
| +12% | +$42.9K |
|
47
iShares Core S&P 500 ETF
IVV
$653B
| $399K | 0.23% |
1,113
-165
| -13% | -$59.2K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $382K | 0.22% |
5,269
-6,297
| -54% | -$457K |
|
49
Amgen
AMGN
$153B
| $370K | 0.22% |
1,640
-112
| -6% | -$25.3K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $362K | 0.21% |
+3,608
| New | +$362K |
|