WG

WMS Group Portfolio holdings

AUM $68.8M
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
$68.8M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.33M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$935K
5
LHX icon
L3Harris
LHX
+$710K

Top Sells

1
+$3.62M
2
+$2.63M
3
+$1.96M
4
TSLA icon
Tesla
TSLA
+$928K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K

Sector Composition

1 Technology 13.8%
2 Communication Services 6.46%
3 Financials 4.85%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$92.7B
$6.65M 9.67%
216,661
-749
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.12M 7.45%
101,231
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$4.08M 5.93%
90,985
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.71M 5.4%
15,463
+3,800
AAPL icon
5
Apple
AAPL
$4.48T
$3.47M 5.04%
13,657
-3,208
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$3.35M 4.87%
59,099
-2,465
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$3.2M 4.65%
57,626
-2,930
AMZN icon
8
Amazon
AMZN
$2.89T
$2.93M 4.26%
14,065
-306
JPM icon
9
JPMorgan Chase
JPM
$812B
$2.58M 3.75%
8,760
-28
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.41M 3.51%
22,739
-255
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.7T
$2.24M 3.25%
7,773
-305
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$2.07M 3%
+36,513
MSFT icon
13
Microsoft
MSFT
$3.11T
$1.97M 2.86%
5,320
+2,234
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$1.86M 2.7%
17,404
-7,832
TSM icon
15
TSMC
TSM
$2.11T
$1.78M 2.59%
5,276
-5,683
IBBQ icon
16
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.4M
$1.72M 2.5%
59,416
-90,439
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.47M 2.14%
37,857
-66
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14B
$1.46M 2.13%
20,593
-2,229
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$26.7B
$1.34M 1.94%
+12,098
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.14M 1.66%
7,800
NVDA icon
21
NVIDIA
NVDA
$5.32T
$886K 1.29%
5,083
-3,553
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$759K 1.1%
1,327
SHOP icon
23
Shopify
SHOP
$136B
$752K 1.09%
6,336
-20
NFLX icon
24
Netflix
NFLX
$376B
$737K 1.07%
+7,666
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.65T
$711K 1.03%
2,480
-300
1
2 3