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
$153M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$810K
3
+$322K
4
VHT icon
Vanguard Health Care ETF
VHT
+$243K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$217K

Top Sells

1
+$4.26M
2
+$4.17M
3
+$3.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M

Sector Composition

1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$211K 0.14%
6,434
-3,220
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$207K 0.13%
2,785
-152
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$179K 0.12%
16,376
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$152K 0.1%
13,513
DSM
80
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$142K 0.09%
24,989
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$142K 0.09%
12,148
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$136K 0.09%
16,498
+2,813
ABEV icon
83
Ambev
ABEV
$34.3B
$93.3K 0.06%
29,351
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$91.9K 0.06%
11,602
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$638M
– –
-10,207
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-936
DIS icon
87
Walt Disney
DIS
$203B
– –
-2,260
GE icon
88
GE Aerospace
GE
$316B
– –
-2,654
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.8B
– –
-1,299
PSEC icon
90
Prospect Capital
PSEC
$1.26B
– –
-55,329
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-4,788
TIP icon
92
iShares TIPS Bond ETF
TIP
$14B
– –
-2,869
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-3,938
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