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
$190M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.74M
3
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.02M

Top Sells

1
+$2.23M
2
+$1M
3
+$758K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$539K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

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 Change
in Stake 		Capital Flow
26
$899K 0.47%
19,915
-22,226
27
$897K 0.47%
17,839
-265
28
$877K 0.46%
5,426
-388
29
$829K 0.44%
4,337
-1,379
30
$786K 0.41%
19,937
+989
31
$760K 0.4%
6,910
-445
32
$749K 0.39%
+26,522
33
$741K 0.39%
9,691
-968
34
$722K 0.38%
8,618
+3,349
35
$722K 0.38%
16,709
+10,472
36
$695K 0.37%
24,191
-2,977
37
$677K 0.36%
73,600
+2,116
38
$613K 0.32%
+3,517
39
$561K 0.29%
8,173
40
$550K 0.29%
+5,912
41
$547K 0.29%
2,077
-22
42
$542K 0.28%
51,060
-1,367
43
$508K 0.27%
2,046
+139
44
$505K 0.27%
1,524
+2
45
$487K 0.26%
47,303
-5,080
46
$484K 0.25%
5,375
-615
47
$482K 0.25%
18,237
-3,540
48
$477K 0.25%
4,765
+1,157
49
$477K 0.25%
3,514
+527
50
$469K 0.25%
9,844
-148
1
2
3 4