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
$190M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.74M
3
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.02M

Top Sells

1
+$2.23M
2
+$1M
3
+$758K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$539K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.85%
1,122,546
+128,586
2
$20.9M 10.99%
143,342
+781
3
$16.8M 8.84%
355,797
-4,403
4
$15.1M 7.94%
583,616
-9,598
5
$11.6M 6.08%
136,461
-1,003
6
$10.2M 5.39%
41,312
+5,641
7
$10.2M 5.38%
106,799
-23,308
8
$9.74M 5.12%
391,342
+3,512
9
$7.48M 3.93%
202,384
+7,015
10
$5.43M 2.85%
64,020
-1,109
11
$3.69M 1.94%
65,419
-9,541
12
$2.69M 1.41%
106,870
-9,505
13
$2.68M 1.41%
29,378
-1,267
14
$2.49M 1.31%
26,333
+253
15
$2.33M 1.23%
17,963
-691
16
$2.07M 1.09%
11,703
+300
17
$1.74M 0.92%
16,365
+13,800
18
$1.74M 0.91%
+37,866
19
$1.36M 0.71%
120,172
-6,673
20
$1.08M 0.57%
36,430
-25,523
21
$1.02M 0.54%
+22,264
22
$1.01M 0.53%
9,171
-273
23
$999K 0.52%
4,166
-148
24
$965K 0.51%
13,381
-1,148
25
$954K 0.5%
8,369
+6,250
1
2 3 4