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
$1.78B
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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$8.92M 0.5%
220,314
-934
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.74M 0.49%
134,281
-7,107
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$8.71M 0.49%
14,867
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$8.46M 0.47%
58,503
-953
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$8.25M 0.46%
199,812
-7,793
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.31M 0.41%
75,397
-7,043
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.41%
15,979
+668
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.2M 0.4%
61,256
-863
KKR icon
34
KKR & Co
KKR
$105B
$7.02M 0.39%
47,465
-3
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$6.88M 0.39%
26,055
-816
PG icon
36
Procter & Gamble
PG
$354B
$6.86M 0.38%
40,903
+890
ABT icon
37
Abbott
ABT
$224B
$6.49M 0.36%
57,407
+820
MCD icon
38
McDonald's
MCD
$220B
$5.69M 0.32%
19,625
-27
PWR icon
39
Quanta Services
PWR
$64.6B
$5.56M 0.31%
17,589
+285
XOM icon
40
Exxon Mobil
XOM
$479B
$5.04M 0.28%
46,828
+4,225
NVDA icon
41
NVIDIA
NVDA
$4.46T
$4.84M 0.27%
36,042
+726
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$4.79M 0.27%
127,921
-2,634
BN icon
43
Brookfield
BN
$99.8B
$4.76M 0.27%
82,813
-32
IWB icon
44
iShares Russell 1000 ETF
IWB
$44.7B
$4.71M 0.26%
14,630
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$4.67M 0.26%
94,347
-30
JPM icon
46
JPMorgan Chase
JPM
$810B
$4.58M 0.26%
19,114
-1,172
PEP icon
47
PepsiCo
PEP
$210B
$4.41M 0.25%
28,977
+509
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.05M 0.23%
50,652
-3,482
UNH icon
49
UnitedHealth
UNH
$323B
$3.79M 0.21%
7,493
+455
UBER icon
50
Uber
UBER
$192B
$3.52M 0.2%
58,283
-1,765
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