WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$146M
AUM Growth
-$7.52M
(-4.9%)
Holding
87
Top Buys
| 1 | +$687K | |
| 2 | +$328K | |
| 3 | +$211K | |
| 4 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$150K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$102K |
Top Sells
| 1 | +$525K | |
| 2 | +$477K | |
| 3 | +$429K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$398K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$354K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$22.3B
| $207K | 0.14% |
5,633
-2,478
|
|
||
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $159K | 0.11% |
16,376
|
|
||
78
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $137K | 0.09% |
13,513
|
|
||
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $133K | 0.09% |
17,458
+960
|
|
||
80
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $127K | 0.09% |
12,148
|
|
||
|
DSM
81
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
| $124K | 0.09% |
24,989
|
|
||
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $85.5K | 0.06% |
11,602
|
|
||
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-2,867
|
|
||
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
| – | – |
-6,434
|
|
||
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-2,785
|
|
||
86
Ambev
ABEV
$34.3B
| – | – |
-29,351
|
|
||
87
ProShares Bitcoin Strategy ETF
BITO
$2.52B
| – | – |
-30,945
|
|