WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $2.58M | 0.23% |
19,764
-3,228
| -14% | -$421K |
|
52
Coca-Cola
KO
$296B
| $2.55M | 0.22% |
41,039
-583
| -1% | -$36.2K |
|
53
NVIDIA
NVDA
$4.11T
| $2.54M | 0.22% |
9,144
-529
| -5% | -$147K |
|
54
FNB Corp
FNB
$5.85B
| $2.43M | 0.21% |
209,076
-1,050
| -0.5% | -$12.2K |
|
55
Invesco QQQ Trust
QQQ
$359B
| $2.28M | 0.2% |
7,110
-786
| -10% | -$252K |
|
56
Pfizer
PFE
$141B
| $2.22M | 0.19% |
54,534
+1,127
| +2% | +$46K |
|
57
Intel
INTC
$105B
| $1.99M | 0.17% |
60,911
-12,737
| -17% | -$416K |
|
58
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.17% |
10,756
+120
| +1% | +$22K |
|
59
Walt Disney
DIS
$211B
| $1.94M | 0.17% |
19,402
-2,975
| -13% | -$298K |
|
60
AbbVie
ABBV
$373B
| $1.94M | 0.17% |
12,162
-441
| -3% | -$70.3K |
|
61
Philip Morris
PM
$261B
| $1.89M | 0.17% |
19,478
+27
| +0.1% | +$2.63K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.87M | 0.16% |
11,933
| – | – |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.84M | 0.16% |
78,010
-323
| -0.4% | -$7.62K |
|
64
Home Depot
HD
$406B
| $1.83M | 0.16% |
6,211
-37
| -0.6% | -$10.9K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.81M | 0.16% |
12,540
-9,230
| -42% | -$1.33M |
|
66
Oracle
ORCL
$627B
| $1.8M | 0.16% |
19,405
+45
| +0.2% | +$4.18K |
|
67
Merck
MRK
$213B
| $1.8M | 0.16% |
16,877
-225
| -1% | -$23.9K |
|
68
Cisco
CSCO
$269B
| $1.78M | 0.16% |
34,057
-240
| -0.7% | -$12.5K |
|
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $1.7M | 0.15% |
30,677
-415
| -1% | -$23K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.68M | 0.15% |
34,476
+34
| +0.1% | +$1.66K |
|
71
Align Technology
ALGN
$9.89B
| $1.68M | 0.15% |
5,033
+4
| +0.1% | +$1.34K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.62M | 0.14% |
25,424
-2,185
| -8% | -$140K |
|
73
Schwab International Equity ETF
SCHF
$49.7B
| $1.56M | 0.14% |
44,830
-1,126
| -2% | -$39.2K |
|
74
Union Pacific
UNP
$131B
| $1.53M | 0.13% |
7,602
+150
| +2% | +$30.2K |
|
75
Vanguard S&P 500 ETF
VOO
$717B
| $1.53M | 0.13% |
4,056
-10
| -0.2% | -$3.76K |
|