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
$153M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$810K
3
+$322K
4
VHT icon
Vanguard Health Care ETF
VHT
+$243K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$217K

Top Sells

1
+$4.26M
2
+$4.17M
3
+$3.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M

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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$221B
$656K 0.43%
2,198
+77
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$621K 0.41%
13,371
-6,388
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
$610K 0.4%
12,461
-7,821
FLO icon
29
Flowers Foods
FLO
$2.72B
$602K 0.39%
24,199
+159
AWI icon
30
Armstrong World Industries
AWI
$8.71B
$600K 0.39%
8,173
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$590K 0.38%
18,138
+700
IVV icon
32
iShares Core S&P 500 ETF
IVV
$663B
$557K 0.36%
1,251
+188
CSCO icon
33
Cisco
CSCO
$279B
$553K 0.36%
10,681
+596
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$525K 0.34%
30,945
-1,705
ISD
35
PGIM High Yield Bond Fund
ISD
$480M
$525K 0.34%
42,282
-3,483
INTC icon
36
Intel
INTC
$176B
$517K 0.34%
15,468
-649
GD icon
37
General Dynamics
GD
$91B
$497K 0.32%
2,311
+219
HD icon
38
Home Depot
HD
$387B
$486K 0.32%
1,565
+94
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$546B
$477K 0.31%
2,167
-17
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$465K 0.3%
13,594
-664
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$465K 0.3%
1,690
+2
HFRO
42
Highland Opportunities and Income Fund
HFRO
$353M
$459K 0.3%
50,810
-1,820
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$456K 0.3%
4,865
-7,204
MDT icon
44
Medtronic
MDT
$123B
$455K 0.3%
5,162
+952
BX icon
45
Blackstone
BX
$126B
$451K 0.29%
4,854
+257
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.8B
$448K 0.29%
2,838
-18
KO icon
47
Coca-Cola
KO
$305B
$436K 0.28%
7,236
+3
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$431K 0.28%
5,798
-5,391
COF icon
49
Capital One
COF
$141B
$428K 0.28%
3,911
+23
JPM icon
50
JPMorgan Chase
JPM
$801B
$403K 0.26%
2,770
+130
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