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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.33%
+3,572
52
$619K 0.32%
+1,298
53
$618K 0.32%
+4,247
54
$588K 0.3%
+36,660
55
$550K 0.28%
+3,790
56
$543K 0.28%
+25,928
57
$534K 0.27%
+2,830
58
$534K 0.27%
+3,792
59
$531K 0.27%
+7,970
60
$526K 0.27%
+8,587
61
$522K 0.27%
+2,855
62
$491K 0.25%
+3,170
63
$491K 0.25%
+5,666
64
$484K 0.25%
+13,303
65
$457K 0.24%
+2,740
66
$457K 0.24%
+25,474
67
$451K 0.23%
+15,224
68
$424K 0.22%
+13,451
69
$422K 0.22%
+7,121
70
$422K 0.22%
+14,812
71
$415K 0.21%
+15,553
72
$412K 0.21%
+1,853
73
$409K 0.21%
+4,236
74
$399K 0.21%
+5,173
75
$391K 0.2%
+941
1 2
3
4 5