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
$178M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$5.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M

Top Sells

1
+$3.85M
2
+$3.16M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.02M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,786
102
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-1,265
103
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-16,607
104
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-3,336
105
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-2,830
106
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-4,516
107
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-13,385
108
– –
-5,662
109
– –
-714
110
– –
-13,022
111
– –
-4,419
112
– –
-1,662
113
– –
-4,437
114
– –
-1,431
1 2 3 4
5