WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-4.73%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.46M
Cap. Flow %
2.3%
Top 10 Hldgs %
66.47%
Holding
40
New
–
Increased
29
Reduced
5
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$592K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$323K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$278K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$264K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$233K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$307K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.33K
4
SPSM icon
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 Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$651K 0.43%
23,451
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$636K 0.42%
6,120
– –
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$629K 0.42%
25,566
+3,432
+16% +$84.4K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$563K 0.37%
8,896
+1,335
+18% +$84.5K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$540K 0.36%
15,881
-56
-0.4% -$1.9K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$498K 0.33%
3,797
– –
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$394K 0.26%
11,447
-817
-7% -$28.1K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$385K 0.26%
3,125
+9
+0.3% +$1.11K
VEGI icon
34
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$311K 0.21%
7,924
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$298K 0.2%
6,335
+214
+3% +$10.1K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$292K 0.19%
12,232
+105
+0.9% +$2.51K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$289K 0.19%
6,519
-1
-0% -$44
ONEY icon
38
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$278K 0.18%
3,339
+15
+0.5% +$1.25K
MILN icon
39
Global X Millennial Consumer ETF
MILN
$127M
$267K 0.18%
10,431
– –
FIW icon
40
First Trust Water ETF
FIW
$1.92B
$201K 0.13%
2,811
+6
+0.2% +$429
1
2