WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+2.05%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.27M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Staples | 1.23% |
| 4 | Industrials | 1.21% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $802K | 0.46% |
20,626
+689
| +3% | +$26.8K |
|
|
AVK
27
Advent Convertible and Income Fund
AVK
$551M
| $736K | 0.42% |
63,655
+13,937
| +28% | +$161K |
|
28
Sysco
SYY
$38.5B
| $726K | 0.42% |
9,402
-289
| -3% | -$22.3K |
|
29
Flowers Foods
FLO
$3.11B
| $659K | 0.38% |
24,040
-151
| -0.6% | -$4.14K |
|
30
McDonald's
MCD
$225B
| $593K | 0.34% |
2,121
+44
| +2% | +$12.3K |
|
31
Armstrong World Industries
AWI
$8.42B
| $582K | 0.34% |
8,173
| – | – |
|
32
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $572K | 0.33% |
+32,650
| New | +$572K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $560K | 0.32% |
17,438
-18,992
| -52% | -$610K |
|
|
ISD
34
PGIM High Yield Bond Fund
ISD
$484M
| $558K | 0.32% |
45,765
+10,425
| +29% | +$127K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $548K | 0.32% |
5,851
-2,767
| -32% | -$259K |
|
36
Cisco
CSCO
$269B
| $527K | 0.3% |
10,085
+241
| +2% | +$12.6K |
|
37
Intel
INTC
$106B
| $527K | 0.3% |
16,117
-2,120
| -12% | -$69.3K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $482K | 0.28% |
4,788
+23
| +0.5% | +$2.31K |
|
39
General Dynamics
GD
$87.1B
| $477K | 0.27% |
2,092
+46
| +2% | +$10.5K |
|
|
HFRO
40
Highland Opportunities and Income Fund
HFRO
$341M
| $463K | 0.27% |
52,630
+5,327
| +11% | +$46.8K |
|
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $451K | 0.26% |
14,258
| – | – |
|
42
Coca-Cola
KO
$297B
| $449K | 0.26% |
7,233
-100
| -1% | -$6.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $446K | 0.26% |
2,184
-2,153
| -50% | -$439K |
|
44
iShares Core S&P 500 ETF
IVV
$656B
| $437K | 0.25% |
1,063
-52
| -5% | -$21.4K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $435K | 0.25% |
2,856
-169
| -6% | -$25.7K |
|
46
Home Depot
HD
$404B
| $434K | 0.25% |
1,471
+38
| +3% | +$11.2K |
|
47
Broadcom
AVGO
$1.4T
| $430K | 0.25% |
671
+3
| +0.4% | +$1.92K |
|
48
Exelon
EXC
$43.7B
| $423K | 0.24% |
10,091
-6,618
| -40% | -$277K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $416K | 0.24% |
3,214
-300
| -9% | -$38.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $412K | 0.24% |
1,688
-239
| -12% | -$58.4K |
|