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
$178M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$5.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M

Top Sells

1
+$3.85M
2
+$3.16M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
VLUE icon
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 Change
in Stake 		Capital Flow
1
$17.8M 10.01%
130,406
+40,115
2
$17.2M 9.68%
168,050
+29,006
3
$15.9M 8.97%
667,359
+229,284
4
$15M 8.43%
536,946
+287,784
5
$13.6M 7.67%
293,283
+15,233
6
$10.8M 6.07%
128,421
+34,518
7
$8.51M 4.79%
344,913
+15,979
8
$5.98M 3.37%
109,557
+24,027
9
$5.69M 3.2%
67,905
-1,847
10
$5.62M 3.16%
156,166
+33,282
11
$5.55M 3.13%
23,585
+6,870
12
$4.97M 2.8%
113,242
+39,586
13
$3.85M 2.17%
145,945
-119,724
14
$2.97M 1.67%
32,798
-11,315
15
$2.73M 1.53%
94,532
-77,261
16
$2.55M 1.44%
18,641
-397
17
$2.5M 1.41%
27,078
-1,728
18
$1.99M 1.12%
11,192
+67
19
$1.39M 0.78%
7,351
-1,079
20
$1.36M 0.77%
118,138
-20,265
21
$1.12M 0.63%
15,996
-3,416
22
$1.11M 0.62%
4,308
-88
23
$1.05M 0.59%
+20,903
24
$957K 0.54%
18,857
+133
25
$944K 0.53%
11,140
-1,503
1
2 3 4 5