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
$174M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.7M
3
+$2.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
TIP icon
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 Change
in Stake 		Capital Flow
26
$802K 0.46%
20,626
+689
27
$736K 0.42%
65,374
+14,314
28
$726K 0.42%
9,402
-289
29
$659K 0.38%
24,040
-151
30
$593K 0.34%
2,121
+44
31
$582K 0.34%
8,173
32
$572K 0.33%
+32,650
33
$560K 0.32%
17,438
-18,992
34
$558K 0.32%
45,765
+10,425
35
$548K 0.32%
5,851
-2,767
36
$527K 0.3%
10,085
+241
37
$527K 0.3%
16,117
-2,120
38
$482K 0.28%
4,788
+23
39
$477K 0.27%
2,092
+46
40
$463K 0.27%
52,630
+5,327
41
$451K 0.26%
14,258
42
$449K 0.26%
7,233
-100
43
$446K 0.26%
2,184
-2,153
44
$437K 0.25%
1,063
-52
45
$435K 0.25%
2,856
-169
46
$434K 0.25%
1,471
+38
47
$430K 0.25%
6,710
+30
48
$423K 0.24%
10,091
-6,618
49
$416K 0.24%
3,214
-300
50
$412K 0.24%
1,688
-239
1
2
3 4