WMS
Wealth Management Strategies Portfolio holdings
AUM
$202M
1 Year Est. Return
–
AUM
$202M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$39.6M | |
| 2 | +$35.4M | |
| 3 | +$22.7M | |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$12.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.49% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
| $381K | 0.19% |
+9,263
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$700B
| $376K | 0.19% |
+564
|
|
||
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $364K | 0.18% |
+3,073
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $355K | 0.18% |
+2,521
|
|
||
30
Medtronic
MDT
$131B
| $312K | 0.15% |
+3,280
|
|
||
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
| $300K | 0.15% |
+3,365
|
|
||
32
Vanguard ESG International Stock ETF
VSGX
$5.38B
| $282K | 0.14% |
+4,068
|
|
||
33
Bank of New York Mellon
BK
$78.9B
| $280K | 0.14% |
+2,568
|
|
||
34
W.P. Carey
WPC
$14.6B
| $261K | 0.13% |
+3,862
|
|
||
35
Procter & Gamble
PG
$343B
| $252K | 0.12% |
+1,642
|
|
||
36
Brookfield
BN
$104B
| $246K | 0.12% |
+5,373
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.87T
| $211K | 0.1% |
+865
|
|
||
38
Coherent
COHR
$26.9B
| $208K | 0.1% |
+1,933
|
|
||
39
SPDR Gold Trust
GLD
$141B
| $207K | 0.1% |
+583
|
|