WMR

Wealth Management Resources Portfolio holdings

AUM $309M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$733K
3
+$601K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$457K

Top Sells

1
+$253K
2
+$60K
3
+$51.4K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$50.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.4B
$741K 0.24%
2,854
-231
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$613K 0.2%
6,768
-467
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$604K 0.2%
12,525
+9
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.14B
$352K 0.11%
6,656
-973
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$303K 0.1%
5,040
+530
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.7B
$225K 0.07%
8,347
-1,574
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$224K 0.07%
372
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