WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99M | 9.81% |
517,928
-51,157
| -9% | -$9.78M |
|
|
2
T Rowe Price
TROW
$23.6B
| $66M | 6.54% |
605,069
+460,600
| +319% | +$50.2M |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $47.5M | 4.71% |
1,650,991
+680,167
| +70% | +$19.6M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $47.2M | 4.67% |
887,096
+425,717
| +92% | +$22.6M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $46.1M | 4.57% |
485,326
+168,506
| +53% | +$16M |
|
6
Apple
AAPL
$3.45T
| $40.1M | 3.97% |
308,430
-9,549
| -3% | -$1.24M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.9M | 3.95% |
530,887
-31,742
| -6% | -$2.39M |
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $27.8M | 2.76% |
+609,150
| New | +$27.8M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.7M | 2.74% |
549,114
+194,866
| +55% | +$9.83M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 2.53% |
269,403
+49,418
| +22% | +$4.68M |
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 2.51% |
105,532
-3,520
| -3% | -$844K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.5M | 2.42% |
321,530
+106,074
| +49% | +$8.08M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 2.33% |
154,796
+16,520
| +12% | +$2.51M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.5M | 2.32% |
405,706
+154,881
| +62% | +$8.96M |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $22.9M | 2.27% |
809,886
+230,876
| +40% | +$6.54M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.6M | 2.24% |
931,030
-27,755
| -3% | -$674K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $21.6M | 2.14% |
317,570
+107,577
| +51% | +$7.32M |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $17.5M | 1.73% |
202,647
+196,846
| +3,393% | +$17M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.6M | 1.64% |
222,683
+131,652
| +145% | +$9.81M |
|
20
Axsome Therapeutics
AXSM
$6.05B
| $14.9M | 1.48% |
193,289
-711
| -0.4% | -$54.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $12M | 1.19% |
67,734
-4,439
| -6% | -$784K |
|
22
Visa
V
$683B
| $11.1M | 1.1% |
53,581
-3,073
| -5% | -$638K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.52M | 0.94% |
172,047
+164,450
| +2,165% | +$9.1M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $9.34M | 0.92% |
+110,001
| New | +$9.34M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 0.88% |
101,059
-7,536
| -7% | -$665K |
|