WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
-3.13%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$687K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$328K
3
ADP icon
Automatic Data Processing
ADP
$211K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$150K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$102K

Top Sells

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$477K
3
VHT icon
Vanguard Health Care ETF
VHT
$429K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$354K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$398K 0.27%
2,624
-214
-8% -$32.5K
COF icon
52
Capital One
COF
$145B
$382K 0.26%
3,933
+22
+0.6% +$2.14K
AVGO icon
53
Broadcom
AVGO
$1.4T
$380K 0.26%
458
– –
WST icon
54
West Pharmaceutical
WST
$17.8B
$375K 0.26%
1,000
– –
AMGN icon
55
Amgen
AMGN
$155B
$371K 0.25%
1,379
-16
-1% -$4.3K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.25%
4,148
-3
-0.1% -$266
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$348K 0.24%
2,699
+4
+0.1% +$515
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
$338K 0.23%
3,752
+3
+0.1% +$270
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.22%
+936
New +$328K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.5B
$326K 0.22%
4,764
-17
-0.4% -$1.16K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$308K 0.21%
1,086
+2
+0.2% +$567
AMZN icon
62
Amazon
AMZN
$2.4T
$308K 0.21%
2,420
-200
-8% -$25.4K
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$2.31B
$305K 0.21%
11,513
+3,498
+44% +$92.5K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$298K 0.2%
686
– –
EXC icon
65
Exelon
EXC
$44.1B
$284K 0.2%
7,527
+6
+0.1% +$227
UPS icon
66
United Parcel Service
UPS
$72.2B
$280K 0.19%
1,798
-21
-1% -$3.27K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$278K 0.19%
3,053
-195
-6% -$17.8K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$276K 0.19%
5,494
-143
-3% -$7.2K
UNP icon
69
Union Pacific
UNP
$133B
$251K 0.17%
1,232
– –
WMT icon
70
Walmart
WMT
$780B
$223K 0.15%
1,394
-100
-7% -$16K
WSO icon
71
Watsco
WSO
$16.3B
$217K 0.15%
575
-15
-3% -$5.67K
QCOM icon
72
Qualcomm
QCOM
$171B
$214K 0.15%
1,929
– –
ADP icon
73
Automatic Data Processing
ADP
$123B
$211K 0.14%
+878
New +$211K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$207K 0.14%
1,348
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$653B
$207K 0.14%
484
-16
-3% -$6.84K
1 2
3
4