WMS

Wealth Management Strategies Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$158K
3
+$128K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$103K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$82.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Healthcare 0.93%
3 Financials 0.49%
4 Real Estate 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38K 0.26%
+2,520
27
$3.28K 0.25%
+559
28
$2.96K 0.23%
+2,826
29
$2.73K 0.21%
+1,627
30
$2.62K 0.2%
+3,280
31
$2.55K 0.2%
+3,351
32
$2.36K 0.18%
+7,190
33
$2.35K 0.18%
+4,305
34
$2.28K 0.17%
+1,523
35
$2.06K 0.16%
+3,635
36
$2.06K 0.16%
+5,373
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