WMS

Wealth Management Strategies Portfolio holdings

AUM $149M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$22.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
78.74%
Holding
38
New
2
Increased
29
Reduced
4
Closed
2

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$5.87M
2
VUG icon
Vanguard Growth ETF
VUG
$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.28M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91M
5
VTV icon
Vanguard Value ETF
VTV
$1.49M

Top Sells

1
WPC icon
W.P. Carey
WPC
$30.9K
2
NVDA icon
NVIDIA
NVDA
$8.35K
3
EXR icon
Extra Space Storage
EXR
$2.28K
4
BN icon
Brookfield
BN
$2.06K
5
IBM icon
IBM
IBM
$1.74K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.88%
3 Financials 0.41%
4 Consumer Staples 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$341K 0.23%
1,320
+6
+0.5% +$1.55K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$314K 0.21%
561
+2
+0.4% +$1.12K
MDT icon
28
Medtronic
MDT
$119B
$295K 0.2%
3,280
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$286K 0.19%
2,919
+93
+3% +$9.11K
PG icon
30
Procter & Gamble
PG
$368B
$278K 0.19%
1,632
+5
+0.3% +$852
NVDA icon
31
NVIDIA
NVDA
$4.24T
$265K 0.18%
2,443
-77
-3% -$8.35K
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$251K 0.17%
+7,440
New +$251K
WPC icon
33
W.P. Carey
WPC
$14.7B
$241K 0.16%
3,816
-489
-11% -$30.9K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$228K 0.15%
3,355
+4
+0.1% +$272
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$224K 0.15%
3,800
+165
+5% +$9.73K
BK icon
36
Bank of New York Mellon
BK
$74.5B
$213K 0.14%
+2,540
New +$213K
BN icon
37
Brookfield
BN
$98.3B
– –
-3,582
Closed -$2.06K
EXR icon
38
Extra Space Storage
EXR
$30.5B
– –
-1,523
Closed -$2.28K
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