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
$174M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.7M
3
+$2.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.14%
1,563
+7
77
$232K 0.13%
1,299
-2,218
78
$226K 0.13%
+2,260
79
$220K 0.13%
4,482
80
$219K 0.13%
2,937
+1
81
$217K 0.13%
+682
82
$202K 0.12%
+2,654
83
$182K 0.1%
16,376
84
$156K 0.09%
13,513
85
$150K 0.09%
24,989
-207
86
$145K 0.08%
12,148
87
$111K 0.06%
13,685
+1,983
88
$101K 0.06%
+10,207
89
$90.6K 0.05%
11,602
90
$82.8K 0.05%
+29,351
91
– –
-866
92
– –
-4,781
93
– –
-1,524
94
– –
-9,018
95
– –
-1,687
96
– –
-2,762
97
– –
-19,915
98
– –
-6,910
99
– –
-26,522
1 2 3
4