WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-11.86%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.23M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.02M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.65% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.12% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $401K | 0.23% |
1,520
+2
| +0.1% | +$528 |
|
52
Capital One
COF
$143B
| $398K | 0.22% |
3,823
+18
| +0.5% | +$1.87K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.22% |
3,075
+11
| +0.4% | +$1.41K |
|
54
Cisco
CSCO
$268B
| $380K | 0.21% |
8,920
-1,983
| -18% | -$84.5K |
|
55
Prospect Capital
PSEC
$1.35B
| $358K | 0.2% |
51,233
+1,264
| +3% | +$8.83K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $340K | 0.19% |
5,634
-1,622
| -22% | -$97.9K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $338K | 0.19% |
1,207
-157
| -12% | -$44K |
|
58
Blackstone
BX
$132B
| $337K | 0.19% |
3,695
-895
| -19% | -$81.6K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $329K | 0.19% |
4,245
+5
| +0.1% | +$388 |
|
60
Broadcom
AVGO
$1.4T
| $321K | 0.18% |
661
+4
| +0.6% | +$1.94K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $311K | 0.18% |
12,998
+549
| +4% | +$13.1K |
|
62
Home Depot
HD
$404B
| $304K | 0.17% |
1,108
+52
| +5% | +$14.3K |
|
63
Qualcomm
QCOM
$171B
| $299K | 0.17% |
2,337
-216
| -8% | -$27.6K |
|
64
Exelon
EXC
$43.8B
| $282K | 0.16% |
6,216
+351
| +6% | +$15.9K |
|
65
Amazon
AMZN
$2.4T
| $278K | 0.16% |
2,620
+2,500
| +2,083% | +$265K |
|
66
Digital Realty Trust
DLR
$55.6B
| $276K | 0.16% |
2,125
-860
| -29% | -$112K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.15% |
1,945
-120
| -6% | -$16.5K |
|
68
AT&T
T
$208B
| $267K | 0.15% |
12,752
-2,674
| -17% | -$56K |
|
69
Union Pacific
UNP
$132B
| $263K | 0.15% |
1,232
| – | – |
|
70
Walt Disney
DIS
$213B
| $261K | 0.15% |
2,769
-401
| -13% | -$37.8K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.15% |
2,563
+7
| +0.3% | +$710 |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $257K | 0.14% |
7,163
-6,115
| -46% | -$219K |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $257K | 0.14% |
14,237
-4,963
| -26% | -$89.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.14% |
936
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.14% |
3,520
-740
| -17% | -$53.4K |
|