WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-5.58%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.23M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.46M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$3.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$840K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $362K | 0.21% |
2,987
-88
| -3% | -$10.7K |
|
52
Capital One
COF
$142B
| $354K | 0.21% |
3,844
+21
| +0.5% | +$1.93K |
|
53
Home Depot
HD
$405B
| $349K | 0.2% |
1,264
+156
| +14% | +$43.1K |
|
54
West Pharmaceutical
WST
$17.4B
| $348K | 0.2% |
1,414
| – | – |
|
55
Prospect Capital
PSEC
$1.35B
| $326K | 0.19% |
52,529
+1,296
| +3% | +$8.04K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $312K | 0.18% |
4,200
-45
| -1% | -$3.34K |
|
57
iShares US Home Construction ETF
ITB
$3.15B
| $308K | 0.18% |
5,921
-6,586
| -53% | -$343K |
|
58
Blackstone
BX
$132B
| $298K | 0.17% |
3,566
-129
| -3% | -$10.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.1B
| $298K | 0.17% |
5,143
-491
| -9% | -$28.5K |
|
60
Broadcom
AVGO
$1.39T
| $295K | 0.17% |
665
+4
| +0.6% | +$1.77K |
|
61
Amazon
AMZN
$2.4T
| $289K | 0.17% |
2,560
-60
| -2% | -$6.77K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.16% |
+2,565
| New | +$269K |
|
63
Qualcomm
QCOM
$169B
| $265K | 0.15% |
2,344
+7
| +0.3% | +$791 |
|
64
Walt Disney
DIS
$211B
| $261K | 0.15% |
2,769
| – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $260K | 0.15% |
10,468
-8,011
| -43% | -$199K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.15% |
936
| – | – |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $247K | 0.14% |
2,573
+10
| +0.4% | +$960 |
|
68
Union Pacific
UNP
$130B
| $240K | 0.14% |
1,232
| – | – |
|
69
Air Products & Chemicals
APD
$64.9B
| $236K | 0.14% |
1,013
-3
| -0.3% | -$699 |
|
70
Exelon
EXC
$43.7B
| $234K | 0.14% |
6,237
+21
| +0.3% | +$788 |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $231K | 0.13% |
5,661
-5,858
| -51% | -$239K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $227K | 0.13% |
3,399
-121
| -3% | -$8.08K |
|
73
Watsco
WSO
$15.9B
| $226K | 0.13% |
877
+4
| +0.5% | +$1.03K |
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $225K | 0.13% |
1,747
-198
| -10% | -$25.5K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $220K | 0.13% |
2,119
+1
| +0% | +$104 |
|