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
1
$25.3M 16.89%
68,101
+8,433
2
$16.2M 10.84%
491,315
+33,266
3
$15.9M 10.64%
312,928
+44,874
4
$11M 7.34%
331,100
+25,239
5
$9.21M 6.16%
394,006
+41,775
6
$9.01M 6.02%
392,562
+40,669
7
$8.8M 5.88%
392,313
+41,139
8
$7.87M 5.27%
353,920
+36,242
9
$7.56M 5.05%
43,743
+8,621
10
$6.93M 4.63%
153,015
+18,385
11
$6.47M 4.33%
297,293
+269,448
12
$6.42M 4.29%
28,949
+2,909
13
$4.29M 2.87%
19,301
+4
14
$3.24M 2.17%
90,477
+53,465
15
$2.19M 1.47%
7,972
+339
16
$1.01M 0.68%
1,228
+2
17
$945K 0.63%
2,517
+3
18
$839K 0.56%
1,632
+4
19
$606K 0.41%
17,370
+10,180
20
$585K 0.39%
3,017
+15
21
$572K 0.38%
2,299
-7
22
$528K 0.35%
10,254
+30
23
$394K 0.26%
2,242
+18
24
$381K 0.25%
2,952
-3
25
$374K 0.25%
3,065
+9
1
2