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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.66%
+192,115
2
$20.2M 10.4%
+189,028
3
$16.6M 8.52%
+283,521
4
$9.75M 5.02%
+193,542
5
$9.45M 4.86%
+85,696
6
$7.27M 3.74%
+245,364
7
$7.04M 3.62%
+192,962
8
$5.36M 2.76%
+48,973
9
$4.92M 2.53%
+38,062
10
$4.6M 2.37%
+86,940
11
$4.52M 2.32%
+39,447
12
$4.45M 2.29%
+175,950
13
$3.77M 1.94%
+46,581
14
$3.37M 1.73%
+18,975
15
$3.24M 1.67%
+72,567
16
$3.01M 1.55%
+100,288
17
$2.68M 1.38%
+32,335
18
$2.46M 1.27%
+30,762
19
$2.22M 1.14%
+9,206
20
$2.22M 1.14%
+137,982
21
$2.14M 1.1%
+69,344
22
$2.13M 1.1%
+70,793
23
$2.08M 1.07%
+12,173
24
$1.52M 0.78%
+4,515
25
$1.39M 0.71%
+14,117
1
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