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
$190M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.74M
3
+$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
+$2.23M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
76
$252K 0.13%
+658
77
$226K 0.12%
1,556
-191
78
$223K 0.12%
2,660
+100
79
$219K 0.12%
2,936
-463
80
$212K 0.11%
+4,482
81
$208K 0.11%
2,762
-372
82
$208K 0.11%
1,893
-451
83
$207K 0.11%
+866
84
$186K 0.1%
16,376
85
$159K 0.08%
13,513
86
$147K 0.08%
+12,148
87
$146K 0.08%
25,196
+11,390
88
$91K 0.05%
11,702
+40
89
$88K 0.05%
11,602
90
– –
-11,955
91
– –
-2,769
92
– –
-10,468
93
– –
-5,921
94
– –
-5,661
95
– –
-2,573
96
– –
-877
97
– –
-4,951
1 2 3
4