WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
-3.13%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$687K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$328K
3
ADP icon
Automatic Data Processing
ADP
$211K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$150K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$102K

Top Sells

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$477K
3
VHT icon
Vanguard Health Care ETF
VHT
$429K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$354K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
$29.3M 20.08%
413,874
-6,743
-2% -$477K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$18M 12.32%
128,632
-2,846
-2% -$398K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$14M 9.62%
267,152
-5,265
-2% -$276K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$11.1M 7.6%
47,169
-1,826
-4% -$429K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.56B
$10.1M 6.93%
399,629
-6,544
-2% -$165K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$8.62M 5.91%
65,421
-2,685
-4% -$354K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.55M 5.18%
204,647
-2,788
-1% -$103K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.12M 2.83%
73,027
-628
-0.9% -$35.5K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$2.83M 1.94%
30,093
-336
-1% -$31.6K
AAPL icon
10
Apple
AAPL
$3.39T
$2.59M 1.78%
15,147
+10
+0.1% +$1.71K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$2.31M 1.59%
95,067
-1,987
-2% -$48.4K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$1.75M 1.2%
11,229
-200
-2% -$31.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.62M 1.11%
17,182
-344
-2% -$32.4K
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.42M 0.98%
125,585
-626
-0.5% -$7.09K
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.36M 0.93%
4,292
– –
XOM icon
16
Exxon Mobil
XOM
$490B
$1.02M 0.7%
8,642
-96
-1% -$11.3K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.01M 0.69%
10,762
-302
-3% -$28.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$931K 0.64%
10,160
-431
-4% -$39.5K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$895K 0.61%
17,811
-459
-3% -$23.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$791K 0.54%
15,664
-835
-5% -$42.2K
ABBV icon
21
AbbVie
ABBV
$375B
$783K 0.54%
5,252
+10
+0.2% +$1.49K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$548M
$753K 0.52%
73,315
-870
-1% -$8.94K
VZ icon
23
Verizon
VZ
$185B
$720K 0.49%
22,207
+74
+0.3% +$2.4K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$687K 0.47%
+7,480
New +$687K
SYY icon
25
Sysco
SYY
$38.5B
$651K 0.45%
9,852
+35
+0.4% +$2.31K
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