WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+3.39%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $397K | 0.26% |
458
-213
| -32% | -$185K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $391K | 0.26% |
4,151
-214
| -5% | -$20.2K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $389K | 0.25% |
4,072
-1,779
| -30% | -$170K |
|
54
West Pharmaceutical
WST
$17.4B
| $382K | 0.25% |
1,000
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.23% |
2,695
-519
| -16% | -$68.9K |
|
56
Amazon
AMZN
$2.4T
| $342K | 0.22% |
2,620
-20
| -0.8% | -$2.61K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.1B
| $337K | 0.22% |
4,781
-136
| -3% | -$9.59K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $335K | 0.22% |
3,749
-163
| -4% | -$14.6K |
|
59
United Parcel Service
UPS
$72.1B
| $326K | 0.21% |
1,819
-99
| -5% | -$17.7K |
|
60
Air Products & Chemicals
APD
$64.9B
| $325K | 0.21% |
1,084
+52
| +5% | +$15.6K |
|
61
Franklin FTSE Japan Hedged ETF
FLJH
$94.5M
| $322K | 0.21% |
+10,462
| New | +$322K |
|
62
Amgen
AMGN
$154B
| $310K | 0.2% |
1,395
-18
| -1% | -$4K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $309K | 0.2% |
8,111
-1,181
| -13% | -$45K |
|
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $308K | 0.2% |
3,248
-87
| -3% | -$8.25K |
|
65
Exelon
EXC
$43.8B
| $306K | 0.2% |
7,521
-2,570
| -25% | -$105K |
|
66
NVIDIA
NVDA
$4.11T
| $290K | 0.19% |
686
-299
| -30% | -$126K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $284K | 0.19% |
5,637
-1,061
| -16% | -$53.4K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $280K | 0.18% |
2,867
+263
| +10% | +$25.7K |
|
69
Union Pacific
UNP
$131B
| $252K | 0.16% |
1,232
| – | – |
|
70
Walmart
WMT
$778B
| $235K | 0.15% |
1,494
| – | – |
|
71
Qualcomm
QCOM
$169B
| $230K | 0.15% |
1,929
+19
| +1% | +$2.26K |
|
72
Watsco
WSO
$15.9B
| $225K | 0.15% |
590
-92
| -13% | -$35.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$649B
| $222K | 0.14% |
500
-156
| -24% | -$69.2K |
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $217K | 0.14% |
1,348
-215
| -14% | -$34.7K |
|
75
Franklin FTSE Japan ETF
FLJP
$2.3B
| $217K | 0.14% |
+8,015
| New | +$217K |
|