| |
|
|
| Name: |
Wealth Management Solutions LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$1,355,000 |
4,292 |
0.93% |
-107,000 |
0 |
0 |
Application Software |
|
|
AWI |
Armstrong World Industries Inc |
27 |
- |
$117.60 |
$588,000 |
8,173 |
0.4% |
-12,000 |
0 |
0.017 |
Home Furnishings & Fi... |
|
|
FLO |
Flowers Foods Inc |
32 |
- |
$25.42 |
$537,000 |
24,199 |
0.37% |
-65,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$473,000 |
1,565 |
0.32% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$458,000 |
13,594 |
0.31% |
-7,000 |
0 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$336.67 |
$450,000 |
1,690 |
0.31% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$420,000 |
5,798 |
0.29% |
-11,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,332.80 |
$380,000 |
458 |
0.26% |
-17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
53 |
- |
$364.19 |
$375,000 |
1,000 |
0.26% |
-7,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$898.78 |
$298,000 |
686 |
0.2% |
8,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$247.40 |
$251,000 |
1,232 |
0.17% |
-1,000 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$182.08 |
$214,000 |
1,929 |
0.15% |
-16,000 |
0 |
0 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$184.22 |
$207,000 |
1,348 |
0.14% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
76 |
- |
$10.83 |
$159,000 |
16,376 |
0.11% |
-20,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
77 |
- |
$11.21 |
$137,000 |
13,513 |
0.09% |
-15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
79 |
- |
$12.04 |
$127,000 |
12,148 |
0.09% |
-15,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
80 |
- |
$7.96 |
$124,000 |
24,989 |
0.09% |
-18,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.30 |
$86,000 |
11,602 |
0.06% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
