WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
-5.58%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.23M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.95M
3
VHT icon
Vanguard Health Care ETF
VHT
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
2
KBE icon
SPDR S&P Bank ETF
KBE
$3.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22M 12.83%
331,320
+108,867
+49% +$7.23M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.7M 10.9%
142,561
+12,155
+9% +$1.59M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.9M 9.26%
360,200
+66,917
+23% +$2.95M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$15.4M 8.95%
296,607
+28,134
+10% +$1.46M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 7.28%
130,107
-37,943
-23% -$3.64M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.9M 6.36%
137,464
+9,043
+7% +$718K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.63M 5.61%
387,830
+42,917
+12% +$1.07M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$7.98M 4.65%
35,671
+12,086
+51% +$2.7M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.65M 3.88%
195,369
+39,203
+25% +$1.34M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.18M 3.02%
65,129
-2,776
-4% -$221K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.66M 2.13%
74,960
-34,597
-32% -$1.69M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.9M 1.69%
116,375
-29,570
-20% -$738K
AAPL icon
13
Apple
AAPL
$3.45T
$2.58M 1.5%
18,654
+13
+0.1% +$1.8K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.51M 1.46%
30,645
-2,153
-7% -$176K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 1.33%
26,080
-998
-4% -$87K
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
$1.87M 1.09%
42,141
-71,101
-63% -$3.15M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.86M 1.09%
11,403
+211
+2% +$34.5K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.6M 0.93%
61,953
-32,579
-34% -$840K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.36M 0.79%
126,845
+8,707
+7% +$93K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.6%
5,716
-1,635
-22% -$293K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.01M 0.59%
4,314
+6
+0.1% +$1.4K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$960K 0.56%
14,529
-1,467
-9% -$96.9K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$910K 0.53%
18,104
-2,799
-13% -$141K
XOM icon
24
Exxon Mobil
XOM
$487B
$825K 0.48%
9,444
-25
-0.3% -$2.18K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$809K 0.47%
7,355
+260
+4% +$28.6K
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