WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+3.39%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.5M | 19.92% |
420,617
-31,488
| -7% | -$2.29M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19M | 12.37% |
131,478
-28,880
| -18% | -$4.17M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 9.67% |
272,417
-64,576
| -19% | -$3.52M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 7.82% |
48,995
+994
| +2% | +$243K |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.3M | 6.69% |
406,173
+2,728
| +0.7% | +$68.9K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.19M | 5.99% |
68,106
-31,593
| -32% | -$4.26M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.06M | 5.25% |
207,435
-24,925
| -11% | -$968K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.34M | 2.83% |
73,655
+13,733
| +23% | +$810K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 1.94% |
30,429
-22,258
| -42% | -$2.18M |
|
10
Apple
AAPL
$3.45T
| $2.94M | 1.91% |
15,137
-2,235
| -13% | -$434K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.46M | 1.61% |
97,054
-11,472
| -11% | -$291K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.23% |
11,429
-313
| -3% | -$51.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 1.14% |
17,526
-6,936
| -28% | -$691K |
|
|
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.54M | 1% |
126,211
-10,791
| -8% | -$132K |
|
15
Microsoft
MSFT
$3.77T
| $1.46M | 0.95% |
4,292
+62
| +1% | +$21.1K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.7% |
11,064
-10,760
| -49% | -$1.05M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.67% |
10,591
-12,750
| -55% | -$1.23M |
|
18
Exxon Mobil
XOM
$487B
| $937K | 0.61% |
8,738
-2,062
| -19% | -$221K |
|
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $918K | 0.6% |
+18,270
| New | +$918K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $865K | 0.56% |
16,499
-40,431
| -71% | -$2.12M |
|
21
Verizon
VZ
$186B
| $823K | 0.54% |
22,133
+1,507
| +7% | +$56K |
|
22
Sysco
SYY
$38.5B
| $728K | 0.48% |
9,817
+415
| +4% | +$30.8K |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| $726K | 0.47% |
74,185
-10,333
| -12% | -$101K |
|
24
AbbVie
ABBV
$372B
| $706K | 0.46% |
5,242
+20
| +0.4% | +$2.7K |
|
|
AVK
25
Advent Convertible and Income Fund
AVK
$550M
| $703K | 0.46% |
60,025
-3,630
| -6% | -$42.5K |
|