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
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.62M
3
+$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
+$5.38M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
26
$684K 0.42%
6,120
+23
27
$677K 0.42%
17,066
+27
28
$635K 0.39%
22,134
+6,098
29
$573K 0.35%
15,937
+130
30
$518K 0.32%
3,797
+10
31
$488K 0.3%
7,561
+2,495
32
$452K 0.28%
12,264
-4,787
33
$408K 0.25%
3,116
+16
34
$311K 0.19%
6,520
+34
35
$311K 0.19%
7,924
-608
36
$299K 0.18%
12,127
-5,358
37
$296K 0.18%
3,324
+28
38
$289K 0.18%
6,121
-9,750
39
$271K 0.17%
10,431
40
$134K 0.08%
47,940
-22,482
41
– –
-3,418
42
– –
-10,678
43
– –
-19,212
44
– –
-13,004
45
– –
-161,624
46
– –
-2,018
1
2