WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+3.39%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Staples | 1.37% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $656K | 0.43% |
2,198
+77
| +4% | +$23K |
|
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
| $621K | 0.41% |
13,371
-6,388
| -32% | -$297K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $610K | 0.4% |
12,461
-7,821
| -39% | -$383K |
|
29
Flowers Foods
FLO
$3.11B
| $602K | 0.39% |
24,199
+159
| +0.7% | +$3.96K |
|
30
Armstrong World Industries
AWI
$8.42B
| $600K | 0.39% |
8,173
| – | – |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $590K | 0.38% |
18,138
+700
| +4% | +$22.8K |
|
32
iShares Core S&P 500 ETF
IVV
$653B
| $557K | 0.36% |
1,251
+188
| +18% | +$83.8K |
|
33
Cisco
CSCO
$269B
| $553K | 0.36% |
10,681
+596
| +6% | +$30.8K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $525K | 0.34% |
30,945
-1,705
| -5% | -$29K |
|
|
ISD
35
PGIM High Yield Bond Fund
ISD
$483M
| $525K | 0.34% |
42,282
-3,483
| -8% | -$43.3K |
|
36
Intel
INTC
$105B
| $517K | 0.34% |
15,468
-649
| -4% | -$21.7K |
|
37
General Dynamics
GD
$87B
| $497K | 0.32% |
2,311
+219
| +10% | +$47.1K |
|
38
Home Depot
HD
$406B
| $486K | 0.32% |
1,565
+94
| +6% | +$29.2K |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $477K | 0.31% |
2,167
-17
| -0.8% | -$3.75K |
|
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $465K | 0.3% |
13,594
-664
| -5% | -$22.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $465K | 0.3% |
1,690
+2
| +0.1% | +$550 |
|
|
HFRO
42
Highland Opportunities and Income Fund
HFRO
$341M
| $459K | 0.3% |
50,810
-1,820
| -3% | -$16.4K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $456K | 0.3% |
4,865
-7,204
| -60% | -$676K |
|
44
Medtronic
MDT
$120B
| $455K | 0.3% |
5,162
+952
| +23% | +$83.9K |
|
45
Blackstone
BX
$132B
| $451K | 0.29% |
4,854
+257
| +6% | +$23.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$62.9B
| $448K | 0.29% |
2,838
-18
| -0.6% | -$2.84K |
|
47
Coca-Cola
KO
$296B
| $436K | 0.28% |
7,236
+3
| +0% | +$181 |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $431K | 0.28% |
5,798
-5,391
| -48% | -$401K |
|
49
Capital One
COF
$142B
| $428K | 0.28% |
3,911
+23
| +0.6% | +$2.52K |
|
50
JPMorgan Chase
JPM
$820B
| $403K | 0.26% |
2,770
+130
| +5% | +$18.9K |
|