WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+5.34%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
65.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$9.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.13M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$792K 0.51%
+5,256
New +$792K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$747K 0.48%
+12,439
New +$747K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$736K 0.47%
+17,530
New +$736K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$702K 0.45%
+15,714
New +$702K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$687K 0.44%
+3,778
New +$687K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$620K 0.4%
+11,997
New +$620K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$574K 0.37%
+19,166
New +$574K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$529K 0.34%
+26,045
New +$529K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$504K 0.32%
+13,675
New +$504K
MILN icon
35
Global X Millennial Consumer ETF
MILN
$129M
$472K 0.3%
+11,086
New +$472K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$408K 0.26%
+4,921
New +$408K
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$333M
$360K 0.23%
+13,071
New +$360K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$359K 0.23%
+6,455
New +$359K
NFLT icon
39
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$350K 0.23%
+13,927
New +$350K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$294K 0.19%
+3,835
New +$294K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$266K 0.17%
+1,624
New +$266K
FIW icon
42
First Trust Water ETF
FIW
$1.94B
$265K 0.17%
+2,798
New +$265K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$237K 0.15%
+2,035
New +$237K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$234K 0.15%
+2,909
New +$234K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$219K 0.14%
+2,004
New +$219K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$215K 0.14%
+3,418
New +$215K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.8B
$207K 0.13%
+2,321
New +$207K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$141K 0.09%
+14,602
New +$141K
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