WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+7.73%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.4M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.6B
| $899K | 0.47% |
19,915
-22,226
| -53% | -$1M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $897K | 0.47% |
17,839
-265
| -1% | -$13.3K |
|
28
AbbVie
ABBV
$374B
| $877K | 0.46% |
5,426
-388
| -7% | -$62.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $829K | 0.44% |
4,337
-1,379
| -24% | -$264K |
|
30
Verizon
VZ
$185B
| $786K | 0.41% |
19,937
+989
| +5% | +$39K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $760K | 0.4% |
6,910
-445
| -6% | -$48.9K |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $749K | 0.39% |
+26,522
| New | +$749K |
|
33
Sysco
SYY
$38.5B
| $741K | 0.39% |
9,691
-968
| -9% | -$74K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $722K | 0.38% |
8,618
+3,349
| +64% | +$281K |
|
35
Exelon
EXC
$44.1B
| $722K | 0.38% |
16,709
+10,472
| +168% | +$452K |
|
36
Flowers Foods
FLO
$3.13B
| $695K | 0.37% |
24,191
-2,977
| -11% | -$85.5K |
|
37
BlackRock Debt Strategies Fund
DSU
$550M
| $677K | 0.36% |
73,600
+2,116
| +3% | +$19.5K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.32% |
+3,517
| New | +$613K |
|
39
Armstrong World Industries
AWI
$8.43B
| $561K | 0.29% |
8,173
| – | – |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $550K | 0.29% |
+5,912
| New | +$550K |
|
41
McDonald's
MCD
$224B
| $547K | 0.29% |
2,077
-22
| -1% | -$5.79K |
|
|
AVK
42
Advent Convertible and Income Fund
AVK
$550M
| $542K | 0.28% |
49,718
-1,331
| -3% | -$14.5K |
|
43
General Dynamics
GD
$87.3B
| $508K | 0.27% |
2,046
+139
| +7% | +$34.5K |
|
44
Cigna
CI
$80.3B
| $505K | 0.27% |
1,524
+2
| +0.1% | +$663 |
|
|
HFRO
45
Highland Opportunities and Income Fund
HFRO
$340M
| $487K | 0.26% |
47,303
-5,080
| -10% | -$52.3K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $484K | 0.25% |
5,375
-615
| -10% | -$55.4K |
|
47
Intel
INTC
$106B
| $482K | 0.25% |
18,237
-3,540
| -16% | -$93.6K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $477K | 0.25% |
4,765
+1,157
| +32% | +$116K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $477K | 0.25% |
3,514
+527
| +18% | +$71.5K |
|
50
Cisco
CSCO
$268B
| $469K | 0.25% |
9,844
-148
| -1% | -$7.05K |
|