WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-11.86%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.23M |
| 5 |
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% |
