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
$172M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.95M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M

Top Sells

1
+$3.64M
2
+$3.15M
3
+$1.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$840K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$738K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.12%
3,134
+6
77
$210K 0.12%
4,951
-4,939
78
$174K 0.1%
16,376
79
$149K 0.09%
13,513
80
$105K 0.06%
11,955
-2,372
81
$88K 0.05%
11,662
+44
82
$84K 0.05%
11,602
83
$78K 0.05%
+13,806
84
– –
-2,125
85
– –
-5,787
86
– –
-2,096
87
– –
-7,163
88
– –
-12,998
89
– –
-5,395
90
– –
-13,710
91
– –
-12,382
92
– –
-2,933
93
– –
-14,237
94
– –
-3,201
95
– –
-1,207
96
– –
-11,398
97
– –
-12,752
98
– –
-9,762
99
– –
-4,776
1 2 3
4