WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-5.58%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.23M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.46M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$3.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$840K |
| 5 |
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% |
