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
$153M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$810K
3
+$322K
4
VHT icon
Vanguard Health Care ETF
VHT
+$243K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$217K

Top Sells

1
+$4.26M
2
+$4.17M
3
+$3.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M

Sector Composition

1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.61T
$397K 0.26%
4,580
-2,130
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$391K 0.26%
4,151
-214
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$389K 0.25%
4,072
-1,779
WST icon
54
West Pharmaceutical
WST
$19.9B
$382K 0.25%
1,000
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$36B
$358K 0.23%
2,695
-519
AMZN icon
56
Amazon
AMZN
$2.32T
$342K 0.22%
2,620
-20
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.9B
$337K 0.22%
4,781
-136
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.5B
$335K 0.22%
3,749
-163
UPS icon
59
United Parcel Service
UPS
$73.8B
$326K 0.21%
1,819
-99
APD icon
60
Air Products & Chemicals
APD
$56.3B
$325K 0.21%
1,084
+52
FLJH icon
61
Franklin FTSE Japan Hedged ETF
FLJH
$102M
$322K 0.21%
+10,462
AMGN icon
62
Amgen
AMGN
$159B
$310K 0.2%
1,395
-18
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$22.3B
$309K 0.2%
8,111
-1,181
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$308K 0.2%
3,248
-87
EXC icon
65
Exelon
EXC
$48.6B
$306K 0.2%
7,521
-2,570
NVDA icon
66
NVIDIA
NVDA
$4.39T
$290K 0.19%
6,860
-2,990
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$284K 0.19%
5,637
-1,061
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$280K 0.18%
2,867
+263
UNP icon
69
Union Pacific
UNP
$134B
$252K 0.16%
1,232
WMT icon
70
Walmart
WMT
$854B
$235K 0.15%
4,482
QCOM icon
71
Qualcomm
QCOM
$183B
$230K 0.15%
1,929
+19
WSO icon
72
Watsco Inc
WSO
$14.3B
$225K 0.15%
590
-92
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$663B
$222K 0.14%
500
-156
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.1B
$217K 0.14%
1,348
-215
FLJP icon
75
Franklin FTSE Japan ETF
FLJP
$2.41B
$217K 0.14%
+8,015
1 2
3
4