WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
+7.73%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$1.02M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.23M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$758K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$539K
5
ITB icon
iShares US Home Construction ETF
ITB
$308K

Sector Composition

1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$653B
$252K 0.13%
+658
New +$252K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$226K 0.12%
1,556
-191
-11% -$27.7K
AMZN icon
78
Amazon
AMZN
$2.4T
$223K 0.12%
2,660
+100
+4% +$8.38K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.12%
2,936
-463
-14% -$34.5K
WMT icon
80
Walmart
WMT
$780B
$212K 0.11%
+1,494
New +$212K
IYF icon
81
iShares US Financials ETF
IYF
$4.03B
$208K 0.11%
2,762
-372
-12% -$28K
QCOM icon
82
Qualcomm
QCOM
$171B
$208K 0.11%
1,893
-451
-19% -$49.6K
ADP icon
83
Automatic Data Processing
ADP
$123B
$207K 0.11%
+866
New +$207K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$186K 0.1%
16,376
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$159K 0.08%
13,513
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$147K 0.08%
+12,148
New +$147K
DSM
87
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$146K 0.08%
25,196
+11,390
+83% +$66K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$91K 0.05%
11,702
+40
+0.3% +$311
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$88K 0.05%
11,602
– –
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
– –
-4,951
Closed -$210K
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-11,955
Closed -$105K
DIS icon
92
Walt Disney
DIS
$213B
– –
-2,769
Closed -$261K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-10,468
Closed -$260K
ITB icon
94
iShares US Home Construction ETF
ITB
$3.16B
– –
-5,921
Closed -$308K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-5,661
Closed -$231K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,573
Closed -$247K
WSO icon
97
Watsco
WSO
$16.3B
– –
-877
Closed -$226K
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