WMS
Wealth Management Strategies Portfolio holdings
AUM
$149M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31M
AUM Growth
–
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $3.38K | 0.26% |
+2,520
| New | +$3.38K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.28K | 0.25% |
+559
| New | +$3.28K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.96K | 0.23% |
+2,826
| New | +$2.96K |
|
29
Procter & Gamble
PG
$370B
| $2.73K | 0.21% |
+1,627
| New | +$2.73K |
|
30
Medtronic
MDT
$120B
| $2.62K | 0.2% |
+3,280
| New | +$2.62K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| $2.55K | 0.2% |
+3,351
| New | +$2.55K |
|
32
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
| $2.36K | 0.18% |
+7,190
| New | +$2.36K |
|
33
W.P. Carey
WPC
$14.4B
| $2.35K | 0.18% |
+4,305
| New | +$2.35K |
|
34
Extra Space Storage
EXR
$29.9B
| $2.28K | 0.17% |
+1,523
| New | +$2.28K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $2.06K | 0.16% |
+3,635
| New | +$2.06K |
|
36
Brookfield
BN
$98.6B
| $2.06K | 0.16% |
+3,582
| New | +$2.06K |
|