WMR
Wealth Management Resources Portfolio holdings
AUM
$284M
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$284M
AUM Growth
-$24.9M
(-8.1%)
Holding
32
Top Buys
| 1 | +$8.44M | |
| 2 | +$95.8K | |
| 3 | +$25.6K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$337 |
Top Sells
| 1 | +$9.73M | |
| 2 | +$6.64M | |
| 3 | +$2.99M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| $392K | 0.14% |
7,800
-7,907
|
|
||
27
iShares US Infrastructure ETF
IFRA
$3.85B
| $225K | 0.08% |
4,269
-2,387
|
|
||
28
Schwab US TIPS ETF
SCHP
$15.6B
| $209K | 0.07% |
7,894
-453
|
|
||
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
| – | – |
-189,027
|
|
||
30
Invesco QQQ Trust
QQQ
$399B
| – | – |
-372
|
|
||
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| – | – |
-5,040
|
|
||
32
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-3,398
|
|