WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$7.54M
3
+$7.08M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M

Sector Composition

1 Financials 9.94%
2 Technology 6.38%
3 Healthcare 2.42%
4 Communication Services 2.1%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
3,185
-53
227
$246K 0.02%
375
-56
228
$246K 0.02%
1,225
229
$245K 0.02%
2,508
-92
230
$242K 0.02%
1,611
231
$240K 0.02%
425
-10
232
$238K 0.02%
1,867
233
$234K 0.02%
+1,460
234
$231K 0.01%
7,350
-918
235
$228K 0.01%
+883
236
$224K 0.01%
5,731
-1,637
237
$223K 0.01%
+3,753
238
$223K 0.01%
693
239
$218K 0.01%
+726
240
$217K 0.01%
2,586
241
$216K 0.01%
909
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242
$216K 0.01%
2,977
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243
$213K 0.01%
5,166
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244
$213K 0.01%
5,600
-54,065
245
$209K 0.01%
376
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246
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1,173
-1
247
$203K 0.01%
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248
$203K 0.01%
5,800
249
$201K 0.01%
1,755
-29
250
$168K 0.01%
10,087
-39
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