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
201
$293K 0.02%
1,283
+56
202
$289K 0.02%
+13,512
203
$288K 0.02%
2,077
+289
204
$287K 0.02%
1,653
-623
205
$285K 0.02%
3,640
+274
206
$284K 0.02%
6,667
207
$284K 0.02%
1,030
+29
208
$283K 0.02%
4,837
209
$283K 0.02%
1,736
-714
210
$279K 0.02%
+2,785
211
$273K 0.02%
2,202
+111
212
$271K 0.02%
3,325
213
$269K 0.02%
+855
214
$269K 0.02%
7,000
215
$268K 0.02%
3,628
216
$268K 0.02%
1,568
-20
217
$266K 0.02%
1,241
218
$264K 0.02%
207
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219
$263K 0.02%
6,338
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220
$263K 0.02%
1,982
+74
221
$259K 0.02%
3,340
+186
222
$259K 0.02%
4,285
+9
223
$255K 0.02%
5,718
224
$252K 0.02%
690
-34
225
$251K 0.02%
1,176
+191
7 8
9
10 11