WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
1-Year Return
10.12%
This Quarter Return
-4.68%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$1.99M
(-1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
51
PGIM High Yield Bond Fund
ISD
$484M
| $527K | 0.27% |
36,711
+51
| +0.1% | +$732 |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $511K | 0.27% |
13,278
-25
| -0.2% | -$962 |
|
53
Capital One
COF
$145B
| $500K | 0.26% |
3,805
+15
| +0.4% | +$1.97K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $495K | 0.26% |
+1,364
| New | +$495K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $494K | 0.26% |
1,088
-210
| -16% | -$95.3K |
|
56
FS KKR Capital
FSK
$5.05B
| $491K | 0.26% |
21,501
-4,427
| -17% | -$101K |
|
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $478K | 0.25% |
15,450
-8,129
| -34% | -$251K |
|
58
General Dynamics
GD
$86.7B
| $449K | 0.23% |
1,864
+19
| +1% | +$4.58K |
|
59
Coca-Cola
KO
$294B
| $442K | 0.23% |
7,121
| – | – |
|
60
Walt Disney
DIS
$214B
| $435K | 0.23% |
3,170
| – | – |
|
61
Digital Realty Trust
DLR
$55.5B
| $423K | 0.22% |
2,985
-587
| -16% | -$83.2K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.22% |
3,064
-728
| -19% | -$99.8K |
|
63
Broadcom
AVGO
$1.44T
| $414K | 0.22% |
6,570
-1,400
| -18% | -$88.2K |
|
64
Prospect Capital
PSEC
$1.33B
| $414K | 0.22% |
49,969
+7,941
| +19% | +$65.8K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$963M
| $405K | 0.21% |
13,385
-66
| -0.5% | -$2K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $400K | 0.21% |
2,971
-1,276
| -30% | -$172K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $398K | 0.21% |
6,904
-1,683
| -20% | -$97K |
|
68
Amazon
AMZN
$2.51T
| $391K | 0.2% |
2,400
-340
| -12% | -$55.4K |
|
69
Qualcomm
QCOM
$172B
| $390K | 0.2% |
2,553
-302
| -11% | -$46.1K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $384K | 0.2% |
4,240
+4
| +0.1% | +$362 |
|
71
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $369K | 0.19% |
13,022
-1,790
| -12% | -$50.7K |
|
72
AT&T
T
$212B
| $365K | 0.19% |
20,424
+2,990
| +17% | +$53.4K |
|
73
Cigna
CI
$81.2B
| $364K | 0.19% |
1,518
+7
| +0.5% | +$1.68K |
|
74
NVIDIA
NVDA
$4.18T
| $349K | 0.18% |
12,800
+590
| +5% | +$16.1K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $339K | 0.18% |
+19,200
| New | +$339K |
|