WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.77M | 0.6% |
55,443
-3,386
| -6% | -$536K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 0.59% |
16,434
+86
| +0.5% | +$45.2K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.49M | 0.58% |
232,236
-1,749
| -0.7% | -$63.9K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $7.72M | 0.53% |
70,060
-9,530
| -12% | -$1.05M |
|
30
Quanta Services
PWR
$56.3B
| $6.99M | 0.48% |
26,892
-646
| -2% | -$168K |
|
31
Abbott
ABT
$231B
| $6.45M | 0.44% |
56,714
-4,910
| -8% | -$558K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.44M | 0.44% |
25,785
-300
| -1% | -$75K |
|
33
Amazon
AMZN
$2.44T
| $6.25M | 0.43% |
34,630
-162
| -0.5% | -$29.2K |
|
34
Procter & Gamble
PG
$368B
| $5.85M | 0.4% |
36,029
-2,272
| -6% | -$369K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.74M | 0.39% |
70,376
-6,557
| -9% | -$535K |
|
36
McDonald's
MCD
$224B
| $5.18M | 0.36% |
18,357
-540
| -3% | -$152K |
|
37
Exxon Mobil
XOM
$487B
| $5.13M | 0.35% |
44,092
+776
| +2% | +$90.2K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.85M | 0.33% |
137,942
-2,529
| -2% | -$89K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.32% |
11,171
-66
| -0.6% | -$27.8K |
|
40
Uber
UBER
$196B
| $4.7M | 0.32% |
60,986
-13,280
| -18% | -$1.02M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 0.29% |
14,630
| – | – |
|
42
iShares Gold Trust
IAU
$50.6B
| $4.18M | 0.29% |
99,570
+8,000
| +9% | +$336K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.29% |
7,988
+66
| +0.8% | +$34.5K |
|
44
PepsiCo
PEP
$204B
| $4.09M | 0.28% |
23,355
-394
| -2% | -$69K |
|
45
Danaher
DHR
$147B
| $3.84M | 0.26% |
15,387
-51
| -0.3% | -$12.7K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 0.25% |
47,950
-465
| -1% | -$35.7K |
|
|
47
Ryan Specialty Holdings
RYAN
$7.24B
| $3.49M | 0.24% |
62,861
-30,000
| -32% | -$1.67M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 0.23% |
42,794
-6,692
| -14% | -$517K |
|
49
Mastercard
MA
$538B
| $3.27M | 0.22% |
6,785
-292
| -4% | -$141K |
|
50
Axsome Therapeutics
AXSM
$6.05B
| $3.25M | 0.22% |
40,711
-10,000
| -20% | -$798K |
|