WMR

Wealth Management Resources Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$4.55M (+2%)

Cap. Flow

+$4.54M

Cap. Flow % of AUM

1.65%

Top 10 Holdings %Top 10 Hldgs %

76.12%

Holding

33

New

2

Increased

22

Reduced

7

Closed

–

Top Buys

1	Fidelity Total Bond ETF FBND	$1.14M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$747K
3	Invesco S&P 500 Quality ETF SPHQ	$665K
4	iShares Floating Rate Bond ETF FLOT	$659K
5	SPDR Portfolio S&P 500 ETF SPLG	$340K

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$596K
2	iShares National Muni Bond ETF MUB	$231K
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$215K
4	SPDR Bloomberg Convertible Securities ETF CWB	$125K
5	iShares US Infrastructure ETF IFRA	$53K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Infrastructure ETF IFRA $2.5B	$857K	0.31%	19,024 -1,176	-6%	-$53K
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$805K	0.29%	16,217 -1,000	-6%	-$49.6K
28	28 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$595K	0.22%	7,769 -1,627	-17%	-$125K
29	29 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$523K	0.19%	10,987 +2,440	+29%	+$116K
30	30 Schwab US TIPS ETF SCHP $12.7B	$284K	0.1%	10,556	–	–
31	31 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$238K	0.09%	4,010	New	+$238K
32	32 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$225K	0.08%	9,089 +534	+6%	+$13.2K
33	33 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$215K	0.08%	11,497	New	+$215K