WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.5M | 0.54% |
226,634
-5,602
| -2% | -$210K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.27M | 0.53% |
85,168
-11,576
| -12% | -$1.12M |
|
28
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.51% |
54,501
-942
| -2% | -$138K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $7.36M | 0.47% |
65,455
-4,605
| -7% | -$518K |
|
30
Amazon
AMZN
$2.44T
| $6.81M | 0.44% |
35,250
+620
| +2% | +$120K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.25M | 0.4% |
25,832
+47
| +0.2% | +$11.4K |
|
32
Procter & Gamble
PG
$368B
| $6.02M | 0.38% |
36,482
+453
| +1% | +$74.7K |
|
33
Abbott
ABT
$231B
| $5.84M | 0.37% |
56,176
-538
| -0.9% | -$55.9K |
|
34
Exxon Mobil
XOM
$487B
| $5.05M | 0.32% |
43,860
-232
| -0.5% | -$26.7K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.02M | 0.32% |
136,819
-1,123
| -0.8% | -$41.2K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.97M | 0.32% |
61,174
-9,202
| -13% | -$748K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.3% |
11,582
+411
| +4% | +$167K |
|
38
McDonald's
MCD
$224B
| $4.61M | 0.29% |
18,105
-252
| -1% | -$64.2K |
|
39
Uber
UBER
$196B
| $4.37M | 0.28% |
60,192
-794
| -1% | -$57.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 0.28% |
8,012
+24
| +0.3% | +$13.1K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $4.35M | 0.28% |
14,630
| – | – |
|
|
42
Quanta Services
PWR
$56.3B
| $4.35M | 0.28% |
17,120
-9,772
| -36% | -$2.48M |
|
43
iShares Gold Trust
IAU
$50.6B
| $4.15M | 0.27% |
94,377
-5,193
| -5% | -$228K |
|
44
JPMorgan Chase
JPM
$829B
| $4.08M | 0.26% |
20,162
+4,063
| +25% | +$822K |
|
45
NVIDIA
NVDA
$4.24T
| $4.04M | 0.26% |
32,678
+29,726
| +1,007% | +$3.67M |
|
46
PepsiCo
PEP
$204B
| $3.87M | 0.25% |
23,487
+132
| +0.6% | +$21.8K |
|
47
Danaher
DHR
$147B
| $3.84M | 0.25% |
15,385
-2
| -0% | -$500 |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.22% |
45,167
+2,373
| +6% | +$183K |
|
49
Ryan Specialty Holdings
RYAN
$7.24B
| $3.45M | 0.22% |
59,561
-3,300
| -5% | -$191K |
|
50
Axsome Therapeutics
AXSM
$6.05B
| $3.28M | 0.21% |
40,711
| – | – |
|