WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+7.73%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.4M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $466K | 0.24% |
7,333
+106
| +1% | +$6.74K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $459K | 0.24% |
+3,025
| New | +$459K |
|
53
Home Depot
HD
$405B
| $453K | 0.24% |
1,433
+169
| +13% | +$53.4K |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $430K | 0.23% |
14,258
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $428K | 0.22% |
1,115
+2
| +0.2% | +$768 |
|
|
ISD
56
PGIM High Yield Bond Fund
ISD
$486M
| $419K | 0.22% |
35,340
-1,832
| -5% | -$21.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.22% |
1,927
-715
| -27% | -$153K |
|
58
Constellation Energy
CEG
$96B
| $412K | 0.22% |
+4,781
| New | +$412K |
|
59
Prospect Capital
PSEC
$1.35B
| $377K | 0.2% |
53,926
+1,397
| +3% | +$9.77K |
|
60
Broadcom
AVGO
$1.4T
| $374K | 0.2% |
668
+3
| +0.5% | +$1.68K |
|
61
Amgen
AMGN
$155B
| $373K | 0.2% |
1,421
-219
| -13% | -$57.5K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $372K | 0.2% |
+1,687
| New | +$372K |
|
63
Capital One
COF
$145B
| $359K | 0.19% |
3,867
+23
| +0.6% | +$2.14K |
|
64
JPMorgan Chase
JPM
$829B
| $343K | 0.18% |
+2,557
| New | +$343K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $339K | 0.18% |
3,964
-236
| -6% | -$20.2K |
|
66
Medtronic
MDT
$120B
| $337K | 0.18% |
4,332
-1,253
| -22% | -$97.5K |
|
67
West Pharmaceutical
WST
$17.8B
| $333K | 0.18% |
1,414
| – | – |
|
68
United Parcel Service
UPS
$72.2B
| $332K | 0.17% |
1,908
-610
| -24% | -$106K |
|
69
Blackstone
BX
$134B
| $326K | 0.17% |
4,393
+827
| +23% | +$61.4K |
|
70
Air Products & Chemicals
APD
$65.5B
| $310K | 0.16% |
1,005
-8
| -0.8% | -$2.47K |
|
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $292K | 0.15% |
9,822
-4,599
| -32% | -$137K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.15% |
936
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $287K | 0.15% |
4,906
-237
| -5% | -$13.9K |
|
74
SPDR S&P International Small Cap ETF
GWX
$761M
| $265K | 0.14% |
+9,018
| New | +$265K |
|
75
Union Pacific
UNP
$133B
| $255K | 0.13% |
1,232
| – | – |
|