WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
+3.39%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$26.1M
Cap. Flow %
-17%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$918K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$810K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$322K
4
VHT icon
Vanguard Health Care ETF
VHT
$243K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$217K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.17M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$211K 0.14%
6,434
-3,220
-33% -$105K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.13%
2,785
-152
-5% -$11.3K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$179K 0.12%
16,376
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$152K 0.1%
13,513
– –
DSM
80
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$142K 0.09%
24,989
– –
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$142K 0.09%
12,148
– –
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$136K 0.09%
16,498
+2,813
+21% +$23.1K
ABEV icon
83
Ambev
ABEV
$34.1B
$93.3K 0.06%
29,351
– –
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$91.9K 0.06%
11,602
– –
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-10,207
Closed -$101K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-936
Closed -$289K
DIS icon
87
Walt Disney
DIS
$211B
– –
-2,260
Closed -$226K
GE icon
88
GE Aerospace
GE
$289B
– –
-2,118
Closed -$202K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.3B
– –
-1,299
Closed -$232K
PSEC icon
90
Prospect Capital
PSEC
$1.35B
– –
-55,329
Closed -$385K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,788
Closed -$482K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,869
Closed -$316K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-3,938
Closed -$240K
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