WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
-11.86%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.23M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.8M | 10.01% |
130,406
+40,115
| +44% | +$5.47M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.2M | 9.68% |
168,050
+29,006
| +21% | +$2.97M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 8.97% |
222,453
+76,428
| +52% | +$5.47M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 8.43% |
268,473
+143,892
| +116% | +$8.03M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.6M | 7.67% |
293,283
+15,233
| +5% | +$708K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 6.07% |
128,421
+34,518
| +37% | +$2.9M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.51M | 4.79% |
344,913
+15,979
| +5% | +$394K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.98M | 3.37% |
109,557
+24,027
| +28% | +$1.31M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.69M | 3.2% |
67,905
-1,847
| -3% | -$155K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.62M | 3.16% |
156,166
+33,282
| +27% | +$1.2M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $5.55M | 3.13% |
23,585
+6,870
| +41% | +$1.62M |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $4.97M | 2.8% |
113,242
+39,586
| +54% | +$1.74M |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.85M | 2.17% |
145,945
-119,724
| -45% | -$3.16M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.97M | 1.67% |
32,798
-11,315
| -26% | -$1.02M |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.73M | 1.53% |
94,532
-77,261
| -45% | -$2.23M |
|
16
Apple
AAPL
$3.45T
| $2.55M | 1.44% |
18,641
-397
| -2% | -$54.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.41% |
27,078
-1,728
| -6% | -$160K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.12% |
11,192
+67
| +0.6% | +$11.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.78% |
7,351
-1,079
| -13% | -$204K |
|
|
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.36M | 0.77% |
118,138
-20,265
| -15% | -$234K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.63% |
15,996
-3,416
| -18% | -$240K |
|
22
Microsoft
MSFT
$3.77T
| $1.11M | 0.62% |
4,308
-88
| -2% | -$22.6K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.05M | 0.59% |
+20,903
| New | +$1.05M |
|
24
Verizon
VZ
$186B
| $957K | 0.54% |
18,857
+133
| +0.7% | +$6.75K |
|
25
Sysco
SYY
$38.5B
| $944K | 0.53% |
11,140
-1,503
| -12% | -$127K |
|