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
$192M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M

Top Sells

1
+$12M
2
+$9.95M
3
+$4.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M

Sector Composition

1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
3,194
+19
102
$220K 0.11%
4,437
+30
103
$215K 0.11%
16,376
104
$212K 0.11%
4,419
-284
105
$203K 0.11%
2,928
-640
106
$173K 0.09%
12,958
+350
107
$166K 0.09%
11,567
-4,937
108
$162K 0.08%
14,327
-4,078
109
$129K 0.07%
12,611
+56
110
$113K 0.06%
11,602
111
$98K 0.05%
13,806
112
$42K 0.02%
2,096
113
– –
-100,288
114
– –
-3,339
115
– –
-4,813
116
– –
-11,099
117
– –
-835
118
– –
-10,050
119
– –
-1,280
120
– –
-12,105
121
– –
-15,224
122
– –
-5,884
123
– –
-38,062
124
– –
-2,251
125
– –
-14,825
2 3 4
5
6