WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
Align Technology
ALGN
|
$1.21M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $124M | 6.97% | 1,855,451 +117,291 | +7% | +$7.86M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 6.65% | 418,716 +18,916 | +5% | +$5.36M |
|
3
T Rowe Price
TROW
$23.6B
| $115M | 6.46% | 1,058,202 +58,680 | +6% | +$6.39M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $106M | 5.96% | 2,940,910 +131,660 | +5% | +$4.76M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $101M | 5.65% | 892,554 +57,669 | +7% | +$6.51M |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $90.1M | 5.05% | 947,239 +67,387 | +8% | +$6.41M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $80.2M | 4.5% | 1,663,016 +258,480 | +18% | +$12.5M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $70M | 3.92% | 729,558 +31,783 | +5% | +$3.05M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $67.5M | 3.78% | 1,044,766 +54,214 | +5% | +$3.5M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.5M | 3.62% | 325,628 +25,971 | +9% | +$5.14M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $61.4M | 3.44% | 1,757,689 +104,468 | +6% | +$3.65M |
|
|
12
Apple
AAPL
$3.45T
| $59.8M | 3.35% | 256,569 +43,784 | +21% | +$10.2M |
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $58.3M | 3.27% | 1,659,516 +75,679 | +5% | +$2.66M |
|
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $47M | 2.63% | 988,947 +39,350 | +4% | +$1.87M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6M | 2.56% | 390,029 -51,603 | -12% | -$6.04M |
|
|
16
Microsoft
MSFT
$3.77T
| $43.1M | 2.41% | 100,057 +23,549 | +31% | +$10.1M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30.7M | 1.72% | 896,129 -8,837 | -1% | -$303K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.9M | 1.17% | 182,276 +1,112 | +0.6% | +$127K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.9% | 96,520 +10,501 | +12% | +$1.74M |
|
20
Visa
V
$683B
| $14.1M | 0.79% | 51,223 +7,540 | +17% | +$2.07M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.63% | 66,824 -3,590 | -5% | -$600K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 0.62% | 92,513 -4,038 | -4% | -$483K |
|
|
23
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $10.2M | 0.57% | +159,046 | New | +$10.2M |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.99M | 0.56% | 141,388 -7,310 | -5% | -$517K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.91M | 0.56% | 17,189 +354 | +2% | +$204K |
|