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
$178M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$5.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M

Top Sells

1
+$3.85M
2
+$3.16M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
VLUE icon
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 Change
in Stake 		Capital Flow
51
$401K 0.23%
1,520
+2
52
$398K 0.22%
3,823
+18
53
$394K 0.22%
3,075
+11
54
$380K 0.21%
8,920
-1,983
55
$358K 0.2%
51,233
+1,264
56
$340K 0.19%
5,634
-1,622
57
$338K 0.19%
1,207
-157
58
$337K 0.19%
3,695
-895
59
$329K 0.19%
4,245
+5
60
$321K 0.18%
6,610
+40
61
$311K 0.18%
12,998
+549
62
$304K 0.17%
1,108
+52
63
$299K 0.17%
2,337
-216
64
$282K 0.16%
6,216
+351
65
$278K 0.16%
2,620
+220
66
$276K 0.16%
2,125
-860
67
$267K 0.15%
1,945
-120
68
$267K 0.15%
12,752
-7,672
69
$263K 0.15%
1,232
70
$261K 0.15%
2,769
-401
71
$260K 0.15%
2,563
+7
72
$257K 0.14%
7,163
-6,115
73
$257K 0.14%
14,237
-4,963
74
$256K 0.14%
936
75
$254K 0.14%
3,520
-740
1 2
3
4 5