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
$154M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$1.07M
3
+$789K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$651K

Top Sells

1
+$8.51M
2
+$6.56M
3
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$155K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$56.4K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.5%
23,824
+373
27
$711K 0.46%
2,023
28
$703K 0.46%
6,164
+44
29
$610K 0.4%
9,486
+590
30
$589K 0.38%
15,944
+63
31
$557K 0.36%
12,998
+5,074
32
$523K 0.34%
3,584
-213
33
$488K 0.32%
12,539
+1,092
34
$438K 0.28%
9,316
+2,981
35
$425K 0.28%
3,135
+10
36
$400K 0.26%
+7,342
37
$326K 0.21%
6,519
38
$318K 0.21%
+7,395
39
$318K 0.21%
12,908
+676
40
$314K 0.2%
3,353
+14
41
$302K 0.2%
+18,795
42
$272K 0.18%
10,430
-1
43
$223K 0.14%
2,815
+4
44
– –
-143,775
1
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