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
$174M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.7M
3
+$2.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.27M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 19.04%
1,356,315
+233,769
2
$22.3M 12.84%
160,358
+17,016
3
$17M 9.78%
336,993
-18,804
4
$12.4M 7.12%
99,699
+91,330
5
$11.4M 6.59%
48,001
+6,689
6
$10.1M 5.8%
403,445
+12,103
7
$8.78M 5.05%
232,360
+29,976
8
$4.77M 2.75%
52,687
-11,333
9
$3.57M 2.05%
59,922
-5,497
10
$3.05M 1.76%
113,860
-469,756
11
$2.86M 1.65%
17,372
-591
12
$2.8M 1.61%
108,526
+1,656
13
$2.37M 1.36%
24,462
-1,871
14
$2.31M 1.33%
23,341
-83,458
15
$1.97M 1.14%
21,824
-114,637
16
$1.82M 1.05%
11,742
+39
17
$1.61M 0.93%
137,002
+16,830
18
$1.22M 0.7%
4,230
+64
19
$1.18M 0.68%
10,800
+1,629
20
$1.12M 0.64%
12,069
-17,309
21
$984K 0.57%
20,282
-17,584
22
$891K 0.51%
19,759
-2,505
23
$832K 0.48%
5,222
-204
24
$814K 0.47%
11,189
-2,192
25
$804K 0.46%
84,518
+10,918
1
2 3 4