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
$190M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.74M
3
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.02M

Top Sells

1
+$2.23M
2
+$1M
3
+$758K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$539K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.24%
7,333
+106
52
$459K 0.24%
+3,025
53
$453K 0.24%
1,433
+169
54
$430K 0.23%
14,258
55
$428K 0.22%
1,115
+2
56
$419K 0.22%
35,340
-1,832
57
$413K 0.22%
1,927
-715
58
$412K 0.22%
+4,781
59
$377K 0.2%
53,926
+1,397
60
$374K 0.2%
6,680
+30
61
$373K 0.2%
1,421
-219
62
$372K 0.2%
+1,687
63
$359K 0.19%
3,867
+23
64
$343K 0.18%
+2,557
65
$339K 0.18%
3,964
-236
66
$337K 0.18%
4,332
-1,253
67
$333K 0.18%
1,414
68
$332K 0.17%
1,908
-610
69
$326K 0.17%
4,393
+827
70
$310K 0.16%
1,005
-8
71
$292K 0.15%
9,822
-4,599
72
$289K 0.15%
936
73
$287K 0.15%
4,906
-237
74
$265K 0.14%
+9,018
75
$255K 0.13%
1,232
1 2
3
4