WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-3.13%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$687K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
| 3 |
Automatic Data Processing
ADP
|
$211K |
| 4 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$150K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$102K |
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 1.12% |
