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
$146M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$328K
3
+$211K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$150K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$102K

Top Sells

1
+$525K
2
+$477K
3
+$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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.8B
$398K 0.27%
2,624
-214
COF icon
52
Capital One
COF
$141B
$382K 0.26%
3,933
+22
AVGO icon
53
Broadcom
AVGO
$1.61T
$380K 0.26%
4,580
WST icon
54
West Pharmaceutical
WST
$19.9B
$375K 0.26%
1,000
AMGN icon
55
Amgen
AMGN
$159B
$371K 0.25%
1,379
-16
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$367K 0.25%
4,148
-3
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$36B
$348K 0.24%
2,699
+4
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.5B
$338K 0.23%
3,752
+3
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.22%
+936
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.9B
$326K 0.22%
4,764
-17
APD icon
61
Air Products & Chemicals
APD
$56.3B
$308K 0.21%
1,086
+2
AMZN icon
62
Amazon
AMZN
$2.32T
$308K 0.21%
2,420
-200
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$2.41B
$305K 0.21%
11,513
+3,498
NVDA icon
64
NVIDIA
NVDA
$4.39T
$298K 0.2%
6,860
EXC icon
65
Exelon
EXC
$48.6B
$284K 0.2%
7,527
+6
UPS icon
66
United Parcel Service
UPS
$73.8B
$280K 0.19%
1,798
-21
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$278K 0.19%
3,053
-195
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$276K 0.19%
5,494
-143
UNP icon
69
Union Pacific
UNP
$134B
$251K 0.17%
1,232
WMT icon
70
Walmart
WMT
$854B
$223K 0.15%
4,182
-300
WSO icon
71
Watsco Inc
WSO
$14.3B
$217K 0.15%
575
-15
QCOM icon
72
Qualcomm
QCOM
$183B
$214K 0.15%
1,929
ADP icon
73
Automatic Data Processing
ADP
$115B
$211K 0.14%
+878
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.1B
$207K 0.14%
1,348
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$663B
$207K 0.14%
484
-16
1 2
3
4