WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
Vanguard Value ETF
VTV
+$546K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$134B
$348K 0.02%
+1,640
AVSE icon
227
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$339K 0.02%
6,725
-155
BMY icon
228
Bristol-Myers Squibb
BMY
$112B
$337K 0.02%
5,956
-27
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$333K 0.02%
4,236
+2
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$170B
$332K 0.02%
4,724
+1,790
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$331K 0.02%
+2,577
HSY icon
232
Hershey
HSY
$40.1B
$331K 0.02%
1,954
-15
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$324K 0.02%
1,820
+252
NEM icon
234
Newmont
NEM
$125B
$323K 0.02%
8,680
+48
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$322K 0.02%
7,990
+1,648
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16B
$320K 0.02%
1,361
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$317K 0.02%
7,592
+3,155
CL icon
238
Colgate-Palmolive
CL
$68.1B
$314K 0.02%
3,450
-11
BCD icon
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$313K 0.02%
10,000
CB icon
240
Chubb
CB
$118B
$308K 0.02%
+1,115
BSX icon
241
Boston Scientific
BSX
$131B
$307K 0.02%
3,441
+131
VRSK icon
242
Verisk Analytics
VRSK
$30.7B
$301K 0.02%
1,093
+18
TTD icon
243
Trade Desk
TTD
$17.2B
$297K 0.02%
2,531
+49
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$294K 0.02%
3,038
+8
ROK icon
245
Rockwell Automation
ROK
$46.7B
$294K 0.02%
1,027
+24
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$290K 0.02%
7,362
-2,351
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$290K 0.02%
+2,320
MCO icon
248
Moody's
MCO
$96.1B
$282K 0.02%
+595
CI icon
249
Cigna
CI
$72.7B
$280K 0.02%
1,014
-71
MKTX icon
250
MarketAxess Holdings
MKTX
$6.55B
$277K 0.02%
1,225
8 9
10
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