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

Top Buys

1
+$15.4M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M

Top Sells

1
+$11.9M
2
+$9.84M
3
+$5.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

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
126
– –
-30,762
127
– –
-11,099
128
– –
-10,050
129
– –
-1,280
130
– –
-12,105
131
– –
-15,224
2 3 4 5
6