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
$192M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M

Top Sells

1
+$12M
2
+$9.95M
3
+$4.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M

Sector Composition

1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.27%
36,711
+51
52
$511K 0.27%
13,278
-25
53
$500K 0.26%
3,805
+15
54
$495K 0.26%
+1,364
55
$494K 0.26%
1,088
-210
56
$491K 0.26%
21,501
-4,427
57
$478K 0.25%
15,450
-8,129
58
$449K 0.23%
1,864
+19
59
$442K 0.23%
7,121
60
$435K 0.23%
3,170
61
$423K 0.22%
2,985
-587
62
$420K 0.22%
3,064
-728
63
$414K 0.22%
6,570
-1,400
64
$414K 0.22%
49,969
+7,941
65
$405K 0.21%
13,385
-66
66
$400K 0.21%
2,971
-1,276
67
$398K 0.21%
6,904
-1,683
68
$391K 0.2%
2,400
-340
69
$390K 0.2%
2,553
-302
70
$384K 0.2%
4,240
+4
71
$369K 0.19%
13,022
-1,790
72
$365K 0.19%
20,424
+2,990
73
$364K 0.19%
1,518
+7
74
$349K 0.18%
12,800
+590
75
$339K 0.18%
+19,200
1 2
3
4 5