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
$1.56B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$7.54M
3
+$7.08M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
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 Change
in Stake 		Capital Flow
76
$1.52M 0.1%
4,173
-6
77
$1.5M 0.1%
15,153
-1,005
78
$1.5M 0.1%
2,596
-6
79
$1.49M 0.1%
52,142
80
$1.47M 0.09%
23,126
-5,261
81
$1.42M 0.09%
12,044
+3,252
82
$1.41M 0.09%
35,584
-43
83
$1.4M 0.09%
1,547
-17
84
$1.4M 0.09%
+5,000
85
$1.32M 0.08%
47,159
-1,087
86
$1.29M 0.08%
10,874
87
$1.28M 0.08%
20,804
+8,055
88
$1.28M 0.08%
7,469
+111
89
$1.22M 0.08%
39,543
-1,524
90
$1.22M 0.08%
7,787
+332
91
$1.21M 0.08%
5,007
92
$1.2M 0.08%
15,000
-100
93
$1.2M 0.08%
25,284
-1,970
94
$1.18M 0.08%
23,592
95
$1.18M 0.08%
5,392
-1,218
96
$1.16M 0.07%
6,391
-177
97
$1.12M 0.07%
9,554
+6
98
$1.09M 0.07%
39,550
-2,308
99
$1.09M 0.07%
6,828
-1,805
100
$1.07M 0.07%
6,693
+594
2 3
4
5 6