WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-7.92%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
11.62%
Top 10 Hldgs %
64.24%
Holding
46
New
3
Increased
22
Reduced
13
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.82M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.71M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.66M

Top Sells

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$5.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.13M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$942K

Sector Composition

1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$684K 0.42%
6,120
+23
+0.4% +$2.57K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$677K 0.42%
17,066
+27
+0.2% +$1.07K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$635K 0.39%
22,134
+6,098
+38% +$175K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$573K 0.35%
15,937
+130
+0.8% +$4.67K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$518K 0.32%
3,797
+10
+0.3% +$1.36K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$488K 0.3%
7,561
+2,495
+49% +$161K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$452K 0.28%
12,264
-4,787
-28% -$176K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$408K 0.25%
3,116
+16
+0.5% +$2.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$311K 0.19%
6,520
+34
+0.5% +$1.62K
VEGI icon
35
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$311K 0.19%
7,924
-608
-7% -$23.9K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$299K 0.18%
12,127
-5,358
-31% -$132K
ONEY icon
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$296K 0.18%
3,324
+28
+0.8% +$2.49K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$289K 0.18%
6,121
-9,750
-61% -$460K
MILN icon
39
Global X Millennial Consumer ETF
MILN
$127M
$271K 0.17%
10,431
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.8B
$134K 0.08%
23,970
-11,241
-32% -$62.8K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-3,418
Closed -$209K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-10,678
Closed -$203K
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-9,606
Closed -$530K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– –
-3,251
Closed -$243K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-80,812
Closed -$4M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,018
Closed -$211K
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