WMS
Wealth Management Strategies Portfolio holdings
AUM
$221M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.88M
(+1.8%)
Holding
40
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.92M | |
| 3 | +$870K | |
| 4 |
Vanguard Value ETF
VTV
|
+$838K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$723K |
Top Sells
| 1 | +$57.7K | |
| 2 | +$52K | |
| 3 | +$7.95K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.38K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.25% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $393K | 0.18% |
5,483
+65
|
|
||
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
| $378K | 0.17% |
8,932
+11
|
|
||
28
NVIDIA
NVDA
$5.29T
| $374K | 0.17% |
2,143
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$78.9B
| $371K | 0.17% |
2,503
+2
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $369K | 0.17% |
567
+1
|
|
||
|
BNY
31
Bank of New York Mellon
BNY
$99B
| $307K | 0.14% |
2,592
+12
|
|
||
|
SMA
32
SmartStop Self Storage REIT
SMA
$1.69B
| $297K | 0.13% |
9,807
-1,797
|
|
||
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $287K | 0.13% |
3,375
+5
|
|
||
34
Medtronic
MDT
$104B
| $284K | 0.13% |
3,280
|
|
||
35
SPDR Gold Trust
GLD
$149B
| $277K | 0.13% |
643
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$109B
| $266K | 0.12% |
1,238
+5
|
|
||
37
W.P. Carey
WPC
$16.5B
| $261K | 0.12% |
3,844
+51
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.46T
| $249K | 0.11% |
866
|
|
||
39
Exxon Mobil
XOM
$635B
| $222K | 0.1% |
+1,311
|
|
||
40
Brookfield
BN
$100B
| $217K | 0.1% |
5,372
|
|