WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-3.78%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.81M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.57%
Holding
50
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.34M
2
AAPL icon
Apple
AAPL
$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$429K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$370K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$334K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$749K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$674K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$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 Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$751K 0.52%
15,871
-6,911
-30% -$327K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$712K 0.49%
17,051
-479
-3% -$20K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$665K 0.46%
15,807
+93
+0.6% +$3.91K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$637K 0.44%
3,787
+9
+0.2% +$1.51K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$530K 0.37%
9,606
-2,833
-23% -$156K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$524K 0.36%
16,036
+2,361
+17% +$77.1K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$485K 0.34%
17,485
-1,681
-9% -$46.6K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$445K 0.31%
3,100
-2,156
-41% -$309K
VEGI icon
34
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$406K 0.28%
8,532
-1,594
-16% -$75.9K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$390K 0.27%
5,066
+145
+3% +$11.2K
MILN icon
36
Global X Millennial Consumer ETF
MILN
$129M
$380K 0.26%
10,431
-655
-6% -$23.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$346K 0.24%
6,486
+31
+0.5% +$1.65K
ONEY icon
38
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$334K 0.23%
+3,296
New +$334K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.17%
3,251
+1,627
+100% +$122K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$236K 0.16%
2,802
+4
+0.1% +$337
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$211K 0.15%
2,018
+14
+0.7% +$1.46K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$209K 0.14%
3,418
– –
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$203K 0.14%
10,678
-15,367
-59% -$292K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,835
Closed -$294K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-2,321
Closed -$207K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$333M
– –
-13,071
Closed -$360K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,035
Closed -$237K
NFLT icon
48
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
– –
-13,927
Closed -$350K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,909
Closed -$234K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-11,997
Closed -$620K
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