WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
1-Year Est. Return 10.12%
This Fund
S&P 500
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
+$8.35M
2
+$5.89M
3
+$5.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

1
+$4.22M
2
+$3.19M
3
+$2.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

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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104
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108
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109
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110
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111
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112
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113
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114
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5