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
$153M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$810K
3
+$322K
4
VHT icon
Vanguard Health Care ETF
VHT
+$243K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$217K

Top Sells

1
+$4.26M
2
+$4.17M
3
+$3.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M

Sector Composition

1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$30.5M 19.92%
1,261,851
-94,464
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$19M 12.37%
131,478
-28,880
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$14.8M 9.67%
272,417
-64,576
VHT icon
4
Vanguard Health Care ETF
VHT
$16.2B
$12M 7.82%
48,995
+994
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.3M 6.69%
406,173
+2,728
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$9.19M 5.99%
68,106
-31,593
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$8.06M 5.25%
207,435
-24,925
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.34M 2.83%
73,655
+13,733
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.98M 1.94%
30,429
-22,258
AAPL icon
10
Apple
AAPL
$3.84T
$2.94M 1.91%
15,137
-2,235
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$2.46M 1.61%
97,054
-11,472
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$1.89M 1.23%
11,429
-313
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.75M 1.14%
17,526
-6,936
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.54M 1%
126,211
-10,791
MSFT icon
15
Microsoft
MSFT
$3.87T
$1.46M 0.95%
4,292
+62
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.08M 0.7%
11,064
-10,760
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.02M 0.67%
10,591
-12,750
XOM icon
18
Exxon Mobil
XOM
$489B
$937K 0.61%
8,738
-2,062
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$918K 0.6%
+18,270
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.5B
$865K 0.56%
32,998
-80,862
VZ icon
21
Verizon
VZ
$168B
$823K 0.54%
22,133
+1,507
SYY icon
22
Sysco
SYY
$37.6B
$728K 0.48%
9,817
+415
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$572M
$726K 0.47%
74,185
-10,333
ABBV icon
24
AbbVie
ABBV
$404B
$706K 0.46%
5,242
+20
AVK
25
Advent Convertible and Income Fund
AVK
$557M
$703K 0.46%
61,646
-3,728
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