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
$172M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.95M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M

Top Sells

1
+$3.64M
2
+$3.15M
3
+$1.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$840K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$738K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.83%
993,960
+326,601
2
$18.7M 10.9%
142,561
+12,155
3
$15.9M 9.26%
360,200
+66,917
4
$15.4M 8.95%
593,214
+56,268
5
$12.5M 7.28%
130,107
-37,943
6
$10.9M 6.36%
137,464
+9,043
7
$9.63M 5.61%
387,830
+42,917
8
$7.98M 4.65%
35,671
+12,086
9
$6.65M 3.88%
195,369
+39,203
10
$5.18M 3.02%
65,129
-2,776
11
$3.66M 2.13%
74,960
-34,597
12
$2.9M 1.69%
116,375
-29,570
13
$2.58M 1.5%
18,654
+13
14
$2.51M 1.46%
30,645
-2,153
15
$2.27M 1.33%
26,080
-998
16
$1.87M 1.09%
42,141
-71,101
17
$1.86M 1.09%
11,403
+211
18
$1.6M 0.93%
61,953
-32,579
19
$1.35M 0.79%
126,845
+8,707
20
$1.03M 0.6%
5,716
-1,635
21
$1M 0.59%
4,314
+6
22
$960K 0.56%
14,529
-1,467
23
$910K 0.53%
18,104
-2,799
24
$825K 0.48%
9,444
-25
25
$809K 0.47%
7,355
+260
1
2 3 4