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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.2%
+1,845
77
$359K 0.18%
+12,210
78
$353K 0.18%
+42,028
79
$347K 0.18%
+1,511
80
$344K 0.18%
+2,197
81
$342K 0.18%
+8,310
82
$335K 0.17%
+3,326
83
$334K 0.17%
+2,251
84
$331K 0.17%
+4,945
85
$324K 0.17%
+17,434
86
$318K 0.16%
+10,050
87
$310K 0.16%
+1,232
88
$309K 0.16%
+1,512
89
$297K 0.15%
+11,256
90
$295K 0.15%
+7,732
91
$293K 0.15%
+935
92
$282K 0.15%
+3,378
93
$280K 0.14%
+936
94
$278K 0.14%
+16,504
95
$275K 0.14%
+1,871
96
$273K 0.14%
+2,574
97
$270K 0.14%
+4,397
98
$266K 0.14%
+5,884
99
$257K 0.13%
+844
100
$255K 0.13%
+16,376
1 2 3
4
5