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

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M

Top Sells

1
+$12M
2
+$9.95M
3
+$4.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
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 Change
in Stake 		Capital Flow
1
$15.5M 8.03%
278,050
-5,471
2
$15.2M 7.9%
+90,291
3
$14.9M 7.77%
+139,044
4
$11.5M 5.99%
+438,075
5
$9.52M 4.95%
93,903
-98,212
6
$8.26M 4.29%
328,934
+152,984
7
$7.56M 3.93%
+249,162
8
$7.38M 3.84%
265,669
+20,305
9
$7.04M 3.66%
69,752
-119,276
10
$5.89M 3.06%
171,793
-21,169
11
$5.67M 2.95%
85,530
+74,383
12
$5.17M 2.69%
122,884
+50,317
13
$4.75M 2.47%
94,512
-99,030
14
$4.61M 2.4%
44,113
-4,860
15
$4.25M 2.21%
+16,715
16
$3.86M 2.01%
40,097
-45,599
17
$3.86M 2%
+73,656
18
$3.32M 1.73%
19,038
+63
19
$3.11M 1.62%
28,806
-10,641
20
$1.99M 1.04%
138,403
+421
21
$1.97M 1.02%
11,125
-1,048
22
$1.92M 1%
8,430
-776
23
$1.64M 0.85%
27,629
-4,706
24
$1.51M 0.78%
19,412
-27,169
25
$1.35M 0.7%
4,396
-119
1
2 3 4 5