WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-4.68%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
30
Reduced
62
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-15,224
| Closed | -$451K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-5,884
| Closed | -$266K |
|
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-38,062
| Closed | -$4.92M |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-2,251
| Closed | -$334K |
|
130
Invesco Senior Income Trust
VVR
$556M
| – | – |
-14,825
| Closed | -$64K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| – | – |
-7,732
| Closed | -$295K |
|