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
$150M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$323K
3
+$278K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$233K

Top Sells

1
+$307K
2
+$28.1K
3
+$4.33K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44

Sector Composition

1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.43%
23,451
27
$636K 0.42%
6,120
28
$629K 0.42%
25,566
+3,432
29
$563K 0.37%
8,896
+1,335
30
$540K 0.36%
15,881
-56
31
$498K 0.33%
3,797
32
$394K 0.26%
11,447
-817
33
$385K 0.26%
3,125
+9
34
$311K 0.21%
7,924
35
$298K 0.2%
6,335
+214
36
$292K 0.19%
12,232
+105
37
$289K 0.19%
6,519
-1
38
$278K 0.18%
3,339
+15
39
$267K 0.18%
10,431
40
$201K 0.13%
2,811
+6
1
2