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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
1
$39.6M 19.6%
+495,090
2
$35.4M 17.55%
+591,389
3
$22.7M 11.23%
+587,745
4
$12.5M 6.18%
+534,122
5
$11.3M 5.59%
+491,741
6
$10.9M 5.4%
+484,367
7
$10.4M 5.14%
+472,931
8
$9.72M 4.81%
+434,019
9
$8.98M 4.45%
+48,129
10
$8.8M 4.36%
+34,595
11
$5.3M 2.63%
+124,899
12
$4.61M 2.28%
+18,101
13
$4.07M 2.02%
+75,206
14
$3.75M 1.86%
+99,191
15
$2.6M 1.29%
+7,909
16
$1.31M 0.65%
+2,521
17
$1M 0.5%
+1,637
18
$960K 0.48%
+23,439
19
$941K 0.47%
+1,233
20
$657K 0.33%
+2,328
21
$602K 0.3%
+10,343
22
$563K 0.28%
+2,609
23
$459K 0.23%
+2,284
24
$419K 0.21%
+2,243
25
$400K 0.2%
+5,448
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