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WMR
Wealth Management Resources Portfolio holdings
AUM
$287M
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.16M
(+1.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
30
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $490K | 0.17% |
5,355
-1,695
| -24% | -$158K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $230K | 0.08% |
+399
| New | +$242K |
|
28
Schwab US TIPS ETF
SCHP
$16.5B
| $210K | 0.07% |
7,894
| – | – |
|
29
iShares US Infrastructure ETF
IFRA
$4.56B
| – | – |
-4,269
| Closed | -$225K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-7,800
| Closed | -$392K |
|
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