WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
1-Year Return
10.12%
This Quarter Return
-4.68%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$1.99M
(-1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 5 |
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% |
