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
$68.5B
$398K 0.27%
2,624
-214
COF icon
52
Capital One
COF
$151B
$382K 0.26%
3,933
+22
AVGO icon
53
Broadcom
AVGO
$1.72T
$380K 0.26%
4,580
WST icon
54
West Pharmaceutical
WST
$19.2B
$375K 0.26%
1,000
AMGN icon
55
Amgen
AMGN
$170B
$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
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$348K 0.24%
2,699
+4
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.54B
$338K 0.23%
3,752
+3
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.22%
+936
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66B
$326K 0.22%
4,764
-17
APD icon
61
Air Products & Chemicals
APD
$53.9B
$308K 0.21%
1,086
+2
AMZN icon
62
Amazon
AMZN
$2.42T
$308K 0.21%
2,420
-200
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$2.61B
$305K 0.21%
11,513
+3,498
NVDA icon
64
NVIDIA
NVDA
$4.3T
$298K 0.2%
6,860
EXC icon
65
Exelon
EXC
$43.9B
$284K 0.2%
7,527
+6
UPS icon
66
United Parcel Service
UPS
$85.2B
$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
$16.6B
$276K 0.19%
5,494
-143
UNP icon
69
Union Pacific
UNP
$141B
$251K 0.17%
1,232
WMT icon
70
Walmart Inc. Common Stock
WMT
$924B
$223K 0.15%
4,182
-300
WSO icon
71
Watsco Inc
WSO
$14.5B
$217K 0.15%
575
-15
QCOM icon
72
Qualcomm
QCOM
$193B
$214K 0.15%
1,929
ADP icon
73
Automatic Data Processing
ADP
$107B
$211K 0.14%
+878
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.9B
$207K 0.14%
1,348
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$700B
$207K 0.14%
484
-16
1 2
3
4