We are live on ! Find out more
WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$21.9M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.5M
5
IBTG icon
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
$381K 0.19%
+9,263
27
$376K 0.19%
+564
28
$364K 0.18%
+3,073
29
$355K 0.18%
+2,521
30
$312K 0.15%
+3,280
31
$300K 0.15%
+3,365
32
$282K 0.14%
+4,068
33
$280K 0.14%
+2,568
34
$261K 0.13%
+3,862
35
$252K 0.12%
+1,642
36
$246K 0.12%
+5,373
37
$211K 0.1%
+865
38
$208K 0.1%
+1,933
39
$207K 0.1%
+583
1
2