WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.92M | 0.5% |
220,314
-934
| -0.4% | -$37.8K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.74M | 0.49% |
134,281
-7,107
| -5% | -$463K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 0.49% |
14,867
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $8.46M | 0.47% |
58,503
-953
| -2% | -$138K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.25M | 0.46% |
199,812
-7,793
| -4% | -$322K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.31M | 0.41% |
75,397
-7,043
| -9% | -$682K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.41% |
15,979
+668
| +4% | +$303K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $7.2M | 0.4% |
61,256
-863
| -1% | -$101K |
|
34
KKR & Co
KKR
$124B
| $7.02M | 0.39% |
47,465
-3
| -0% | -$444 |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.88M | 0.39% |
26,055
-816
| -3% | -$216K |
|
36
Procter & Gamble
PG
$368B
| $6.86M | 0.38% |
40,903
+890
| +2% | +$149K |
|
37
Abbott
ABT
$231B
| $6.49M | 0.36% |
57,407
+820
| +1% | +$92.8K |
|
38
McDonald's
MCD
$224B
| $5.69M | 0.32% |
19,625
-27
| -0.1% | -$7.83K |
|
39
Quanta Services
PWR
$56.3B
| $5.56M | 0.31% |
17,589
+285
| +2% | +$90.1K |
|
40
Exxon Mobil
XOM
$487B
| $5.04M | 0.28% |
46,828
+4,225
| +10% | +$454K |
|
41
NVIDIA
NVDA
$4.24T
| $4.84M | 0.27% |
36,042
+726
| +2% | +$97.5K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.79M | 0.27% |
127,921
-2,634
| -2% | -$98.6K |
|
43
Brookfield
BN
$98.3B
| $4.76M | 0.27% |
82,813
-32
| -0% | -$1.84K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $4.71M | 0.26% |
14,630
| – | – |
|
45
iShares Gold Trust
IAU
$50.6B
| $4.67M | 0.26% |
94,347
-30
| -0% | -$1.49K |
|
46
JPMorgan Chase
JPM
$829B
| $4.58M | 0.26% |
19,114
-1,172
| -6% | -$281K |
|
47
PepsiCo
PEP
$204B
| $4.41M | 0.25% |
28,977
+509
| +2% | +$77.4K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.05M | 0.23% |
50,652
-3,482
| -6% | -$279K |
|
49
UnitedHealth
UNH
$281B
| $3.79M | 0.21% |
7,493
+455
| +6% | +$230K |
|
50
Uber
UBER
$196B
| $3.52M | 0.2% |
58,283
-1,765
| -3% | -$106K |
|