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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.13%
+3,568
102
$249K 0.13%
+708
103
$242K 0.12%
+3,339
104
$242K 0.12%
+11,099
105
$241K 0.12%
+4,095
106
$240K 0.12%
+4,703
107
$230K 0.12%
+4,706
108
$224K 0.12%
+18,405
109
$221K 0.11%
+4,813
110
$216K 0.11%
+835
111
$213K 0.11%
+862
112
$213K 0.11%
+4,407
113
$212K 0.11%
+3,175
114
$209K 0.11%
+1,280
115
$205K 0.11%
+5,937
116
$203K 0.1%
+12,608
117
$140K 0.07%
+12,555
118
$124K 0.06%
+11,602
119
$115K 0.06%
+13,806
120
$64K 0.03%
+14,825
121
$52K 0.03%
+12,105
122
$48K 0.02%
+2,096
1 2 3 4
5