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
$178M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$5.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M

Top Sells

1
+$3.85M
2
+$3.16M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.02M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.14%
5,395
-839
77
$251K 0.14%
5,787
-88,725
78
$244K 0.14%
1,016
+87
79
$240K 0.14%
11,398
80
$239K 0.13%
4,776
-2,128
81
$237K 0.13%
2,118
-853
82
$234K 0.13%
9,762
+162
83
$234K 0.13%
8,033
-7,417
84
$219K 0.12%
3,128
-355
85
$209K 0.12%
873
-67
86
$208K 0.12%
13,710
+910
87
$203K 0.11%
3,201
+7
88
$200K 0.11%
2,933
+5
89
$192K 0.11%
16,376
90
$169K 0.1%
13,513
+555
91
$162K 0.09%
12,382
-4,184
92
$140K 0.08%
14,327
93
$97K 0.05%
11,618
-993
94
$89K 0.05%
11,602
95
$37K 0.02%
2,096
96
– –
-11,567
97
– –
-13,806
98
– –
-21,501
99
– –
-4,096
100
– –
-4,279
1 2 3
4
5