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
BND icon
26
Vanguard Total Bond Market
BND
$152B
$711K 1.03%
9,651
-164
LHX icon
27
L3Harris
LHX
$57.1B
$701K 1.02%
+2,031
WMT icon
28
Walmart Inc
WMT
$967B
$688K 1%
+5,537
PWR icon
29
Quanta Services
PWR
$108B
$633K 0.92%
1,153
-621
PLTR icon
30
Palantir
PLTR
$329B
$631K 0.92%
4,315
-300
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$555K 0.81%
7,000
MP icon
32
MP Materials
MP
$11B
$529K 0.77%
10,964
-54
PG icon
33
Procter & Gamble
PG
$334B
$529K 0.77%
3,662
-2
UNH icon
34
UnitedHealth
UNH
$347B
$527K 0.77%
1,949
VHT icon
35
Vanguard Health Care ETF
VHT
$16.4B
$475K 0.69%
1,746
+6
GIS icon
36
General Mills
GIS
$17.9B
$436K 0.63%
11,722
-38
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29B
$410K 0.6%
7,000
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$346K 0.5%
4,000
COST icon
39
Costco
COST
$466B
$333K 0.48%
334
-1
CVX icon
40
Chevron
CVX
$380B
$331K 0.48%
1,600
-6
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$644B
$321K 0.47%
1,000
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$312K 0.45%
480
+20
V icon
43
Visa
V
$630B
$272K 0.4%
900
MNST icon
44
Monster Beverage
MNST
$84.4B
$256K 0.37%
3,528
-10,912
FIGR
45
Figure Technology Solutions
FIGR
$7.6B
$249K 0.36%
7,337
-5
BIIB icon
46
Biogen
BIIB
$28B
$240K 0.35%
1,311
-239
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$846M
$240K 0.35%
6,000
PGR icon
48
Progressive
PGR
$116B
$238K 0.35%
1,200
-200
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$214K 0.31%
1,500
-70
ETHA
50
iShares Ethereum Trust ETF
ETHA
$6.69B
$208K 0.3%
13,162
-743
1
2
3