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 icon
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
1
$245K 18.75%
+59,668
2
$158K 12.13%
+458,049
3
$128K 9.81%
+268,054
4
$103K 7.91%
+305,861
5
$82.1K 6.29%
+352,231
6
$80.3K 6.15%
+351,893
7
$77.9K 5.97%
+351,174
8
$69.6K 5.33%
+317,678
9
$62.6K 4.79%
+26,040
10
$59.5K 4.55%
+35,122
11
$59.3K 4.54%
+134,630
12
$48.3K 3.7%
+19,297
13
$22.1K 1.69%
+7,633
14
$14K 1.07%
+37,012
15
$10.6K 0.81%
+2,514
16
$9.46K 0.72%
+1,226
17
$8.77K 0.67%
+1,628
18
$5.94K 0.45%
+27,845
19
$5.88K 0.45%
+3,002
20
$5.69K 0.44%
+10,224
21
$5.07K 0.39%
+2,306
22
$4.29K 0.33%
+2,224
23
$3.93K 0.3%
+3,056
24
$3.77K 0.29%
+2,955
25
$3.47K 0.27%
+1,314
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