WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $548K | 0.04% |
5,617
+236
| +4% | +$23K |
|
152
American Express
AXP
$230B
| $547K | 0.04% |
2,402
+61
| +3% | +$13.9K |
|
153
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $545K | 0.04% |
11,110
+280
| +3% | +$13.7K |
|
154
Norfolk Southern
NSC
$62.4B
| $543K | 0.04% |
2,131
+8
| +0.4% | +$2.04K |
|
155
Starbucks
SBUX
$102B
| $540K | 0.04% |
5,910
| – | – |
|
156
Capital Group Municipal Income ETF
CGMU
$3.91B
| $527K | 0.04% |
+19,515
| New | +$527K |
|
157
Expeditors International
EXPD
$16.4B
| $520K | 0.04% |
4,278
| – | – |
|
158
Colgate-Palmolive
CL
$68.2B
| $513K | 0.04% |
5,693
+43
| +0.8% | +$3.87K |
|
159
Target
TGT
$42B
| $511K | 0.04% |
2,884
-845
| -23% | -$150K |
|
160
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $508K | 0.03% |
16,880
-224
| -1% | -$6.74K |
|
161
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $505K | 0.03% |
10,505
| – | – |
|
162
MiMedx Group
MDXG
$1.06B
| $498K | 0.03% |
64,615
-21,150
| -25% | -$163K |
|
163
Bank of America
BAC
$373B
| $496K | 0.03% |
13,087
+2,233
| +21% | +$84.7K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.49B
| $492K | 0.03% |
5,300
| – | – |
|
165
Amgen
AMGN
$154B
| $476K | 0.03% |
1,673
+20
| +1% | +$5.69K |
|
166
VanEck Gold Miners ETF
GDX
$19.5B
| $474K | 0.03% |
15,000
| – | – |
|
167
Shopify
SHOP
$181B
| $473K | 0.03% |
6,125
+152
| +3% | +$11.7K |
|
168
AT&T
T
$208B
| $465K | 0.03% |
+26,392
| New | +$465K |
|
169
S&P Global
SPGI
$165B
| $462K | 0.03% |
1,087
-268
| -20% | -$114K |
|
170
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $450K | 0.03% |
9,561
-1,012
| -10% | -$47.6K |
|
171
Altria Group
MO
$113B
| $444K | 0.03% |
10,180
+680
| +7% | +$29.7K |
|
172
TJX Companies
TJX
$155B
| $443K | 0.03% |
4,370
+30
| +0.7% | +$3.04K |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $438K | 0.03% |
22,503
| – | – |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $434K | 0.03% |
12,121
| – | – |
|
175
Texas Pacific Land
TPL
$21.7B
| $434K | 0.03% |
750
+500
| +200% | +$289K |
|