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
$172M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.95M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M

Top Sells

1
+$3.64M
2
+$3.15M
3
+$1.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$840K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$738K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.21%
2,987
-88
52
$354K 0.21%
3,844
+21
53
$349K 0.2%
1,264
+156
54
$348K 0.2%
1,414
55
$326K 0.19%
52,529
+1,296
56
$312K 0.18%
4,200
-45
57
$308K 0.18%
5,921
-6,586
58
$298K 0.17%
3,566
-129
59
$298K 0.17%
5,143
-491
60
$295K 0.17%
6,650
+40
61
$289K 0.17%
2,560
-60
62
$269K 0.16%
+2,565
63
$265K 0.15%
2,344
+7
64
$261K 0.15%
2,769
65
$260K 0.15%
10,468
-8,011
66
$250K 0.15%
936
67
$247K 0.14%
2,573
+10
68
$240K 0.14%
1,232
69
$236K 0.14%
1,013
-3
70
$234K 0.14%
6,237
+21
71
$231K 0.13%
5,661
-5,858
72
$227K 0.13%
3,399
-121
73
$226K 0.13%
877
+4
74
$225K 0.13%
1,747
-198
75
$220K 0.13%
2,119
+1
1 2
3
4