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
$149M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.13M
3
+$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
+$30.9K
2
+$8.35K
3
+$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 Change
in Stake 		Capital Flow
26
$341K 0.23%
1,320
+6
27
$314K 0.21%
561
+2
28
$295K 0.2%
3,280
29
$286K 0.19%
2,919
+93
30
$278K 0.19%
1,632
+5
31
$265K 0.18%
2,443
-77
32
$251K 0.17%
+7,440
33
$241K 0.16%
3,816
-489
34
$228K 0.15%
3,355
+4
35
$224K 0.15%
3,800
+165
36
$213K 0.14%
+2,540
37
– –
-5,373
38
– –
-1,523
1
2