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
$192M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M

Top Sells

1
+$12M
2
+$9.95M
3
+$4.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M

Sector Composition

1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.18%
1,232
77
$330K 0.17%
936
78
$327K 0.17%
2,830
79
$325K 0.17%
3,336
+10
80
$323K 0.17%
4,260
-913
81
$322K 0.17%
2,065
-132
82
$316K 0.16%
1,056
+115
83
$310K 0.16%
12,449
-3,104
84
$309K 0.16%
6,234
-80,706
85
$294K 0.15%
3,483
-2,183
86
$292K 0.15%
4,516
-429
87
$286K 0.15%
940
+5
88
$284K 0.15%
11,398
+142
89
$279K 0.15%
5,865
-2,445
90
$268K 0.14%
2,556
-18
91
$265K 0.14%
1,431
-81
92
$260K 0.14%
1,265
-588
93
$256K 0.13%
714
+6
94
$254K 0.13%
2,786
-592
95
$251K 0.13%
4,279
-118
96
$246K 0.13%
1,662
-209
97
$245K 0.13%
16,566
-8,908
98
$236K 0.12%
+5,662
99
$233K 0.12%
4,096
+1
100
$232K 0.12%
929
+85
2 3
4
5 6