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
$145M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$429K
3
+$370K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$334K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$321K

Top Sells

1
+$749K
2
+$674K
3
+$620K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$472K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$360K

Sector Composition

1 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.52%
15,871
-6,911
27
$712K 0.49%
17,051
-479
28
$665K 0.46%
15,807
+93
29
$637K 0.44%
3,787
+9
30
$530K 0.37%
19,212
-5,666
31
$524K 0.36%
16,036
+2,361
32
$485K 0.34%
17,485
-1,681
33
$445K 0.31%
3,100
-2,156
34
$406K 0.28%
8,532
-1,594
35
$390K 0.27%
5,066
+145
36
$380K 0.26%
10,431
-655
37
$346K 0.24%
6,486
+31
38
$334K 0.23%
+3,296
39
$243K 0.17%
13,004
+12
40
$236K 0.16%
2,802
+4
41
$211K 0.15%
2,018
+14
42
$209K 0.14%
3,418
43
$203K 0.14%
10,678
-15,367
44
– –
-3,835
45
– –
-2,321
46
– –
-13,071
47
– –
-2,035
48
– –
-13,927
49
– –
-8,727
50
– –
-11,997
1
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