WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $650K | 0.05% |
2,596
-927
| -26% | -$232K |
|
127
3M
MMM
$82.2B
| $647K | 0.05% |
6,916
-1,483
| -18% | -$139K |
|
128
MiMedx Group
MDXG
$1.06B
| $647K | 0.05% |
88,765
-15,000
| -14% | -$109K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $639K | 0.05% |
2,720
-62
| -2% | -$14.6K |
|
130
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $619K | 0.05% |
19,245
+732
| +4% | +$23.5K |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $603K | 0.05% |
10,000
| – | – |
|
132
Aon
AON
$80.2B
| $599K | 0.05% |
1,847
-26
| -1% | -$8.43K |
|
133
Texas Instruments
TXN
$182B
| $597K | 0.05% |
3,756
-105
| -3% | -$16.7K |
|
134
Illinois Tool Works
ITW
$76.4B
| $597K | 0.05% |
2,591
-32
| -1% | -$7.37K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $593K | 0.05% |
14,316
-224
| -2% | -$9.28K |
|
136
Aflac
AFL
$56.5B
| $588K | 0.05% |
7,661
-77
| -1% | -$5.91K |
|
137
Qualcomm
QCOM
$171B
| $576K | 0.05% |
5,185
-794
| -13% | -$88.2K |
|
138
Expeditors International
EXPD
$16.4B
| $565K | 0.04% |
4,928
-18
| -0.4% | -$2.06K |
|
139
Starbucks
SBUX
$102B
| $564K | 0.04% |
6,179
+99
| +2% | +$9.04K |
|
140
Chubb
CB
$110B
| $562K | 0.04% |
2,700
-99
| -4% | -$20.6K |
|
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $560K | 0.04% |
21,370
+909
| +4% | +$23.8K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $557K | 0.04% |
3,494
| – | – |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $549K | 0.04% |
7,125
| – | – |
|
144
CVS Health
CVS
$94B
| $545K | 0.04% |
7,803
-166
| -2% | -$11.6K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $537K | 0.04% |
1,602
| – | – |
|
146
IBM
IBM
$225B
| $528K | 0.04% |
3,761
-74
| -2% | -$10.4K |
|
147
Target
TGT
$42B
| $524K | 0.04% |
4,739
-30
| -0.6% | -$3.32K |
|
148
Elevance Health
ELV
$72.6B
| $518K | 0.04% |
1,190
-2
| -0.2% | -$871 |
|
149
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $510K | 0.04% |
11,524
-2,456
| -18% | -$109K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $510K | 0.04% |
7,060
| – | – |
|