WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+2.05%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.27M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
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% |
