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
$174M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.7M
3
+$2.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.23%
4,597
+204
52
$398K 0.23%
4,365
-1,010
53
$385K 0.22%
55,329
+1,403
54
$374K 0.22%
3,888
+21
55
$372K 0.21%
1,918
+10
56
$363K 0.21%
+9,292
57
$346K 0.2%
1,000
-414
58
$344K 0.2%
2,640
+83
59
$342K 0.2%
1,413
-8
60
$339K 0.2%
4,210
-122
61
$337K 0.19%
6,698
-11,141
62
$333K 0.19%
3,912
-52
63
$321K 0.18%
3,335
-2,577
64
$316K 0.18%
2,869
-13,496
65
$314K 0.18%
4,917
+11
66
$300K 0.17%
9,654
-168
67
$296K 0.17%
1,032
+27
68
$289K 0.17%
936
69
$273K 0.16%
+9,850
70
$273K 0.16%
2,640
-20
71
$269K 0.15%
656
-2
72
$258K 0.15%
+2,604
73
$248K 0.14%
1,232
74
$244K 0.14%
1,910
+17
75
$240K 0.14%
+3,938
1 2
3
4