WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+2.05%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.27M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $404K | 0.23% |
4,597
+204
| +5% | +$17.9K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $398K | 0.23% |
4,365
-1,010
| -19% | -$92.1K |
|
53
Prospect Capital
PSEC
$1.34B
| $385K | 0.22% |
55,329
+1,403
| +3% | +$9.77K |
|
54
Capital One
COF
$143B
| $374K | 0.22% |
3,888
+21
| +0.5% | +$2.02K |
|
55
United Parcel Service
UPS
$72B
| $372K | 0.21% |
1,918
+10
| +0.5% | +$1.94K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $363K | 0.21% |
+9,292
| New | +$363K |
|
57
West Pharmaceutical
WST
$17.5B
| $346K | 0.2% |
1,000
-414
| -29% | -$143K |
|
58
JPMorgan Chase
JPM
$824B
| $344K | 0.2% |
2,640
+83
| +3% | +$10.8K |
|
59
Amgen
AMGN
$154B
| $342K | 0.2% |
1,413
-8
| -0.6% | -$1.93K |
|
60
Medtronic
MDT
$120B
| $339K | 0.2% |
4,210
-122
| -3% | -$9.84K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $337K | 0.19% |
6,698
-11,141
| -62% | -$560K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $333K | 0.19% |
3,912
-52
| -1% | -$4.42K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $321K | 0.18% |
3,335
-2,577
| -44% | -$248K |
|
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $316K | 0.18% |
2,869
-13,496
| -82% | -$1.49M |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $314K | 0.18% |
4,917
+11
| +0.2% | +$703 |
|
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $300K | 0.17% |
9,654
-168
| -2% | -$5.22K |
|
67
Air Products & Chemicals
APD
$65.1B
| $296K | 0.17% |
1,032
+27
| +3% | +$7.75K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.17% |
936
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $273K | 0.16% |
+985
| New | +$273K |
|
70
Amazon
AMZN
$2.41T
| $273K | 0.16% |
2,640
-20
| -0.8% | -$2.07K |
|
71
SPDR S&P 500 ETF Trust
SPY
$652B
| $269K | 0.15% |
656
-2
| -0.3% | -$819 |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $258K | 0.15% |
+2,604
| New | +$258K |
|
73
Union Pacific
UNP
$132B
| $248K | 0.14% |
1,232
| – | – |
|
74
Qualcomm
QCOM
$171B
| $244K | 0.14% |
1,910
+17
| +0.9% | +$2.17K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.4B
| $240K | 0.14% |
+3,938
| New | +$240K |
|