WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+4.75%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$2.02M
Cap. Flow %
-1.31%
Top 10 Hldgs %
66.91%
Holding
44
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.51M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$6.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$772K 0.5%
23,824
+373
+2% +$12.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$718B
$711K 0.46%
2,023
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$703K 0.46%
6,164
+44
+0.7% +$5.02K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$610K 0.4%
9,486
+590
+7% +$38K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$589K 0.38%
15,944
+63
+0.4% +$2.33K
VEGI icon
31
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$557K 0.36%
12,998
+5,074
+64% +$217K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$523K 0.34%
3,584
-213
-6% -$31.1K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$488K 0.32%
12,539
+1,092
+10% +$42.5K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$438K 0.28%
9,316
+2,981
+47% +$140K
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$425K 0.28%
3,135
+10
+0.3% +$1.36K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$400K 0.26%
+7,342
New +$400K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$326K 0.21%
6,519
– –
FITE icon
38
SPDR S&P Kensho Future Security ETF
FITE
$80.9M
$318K 0.21%
+7,395
New +$318K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$318K 0.21%
12,908
+676
+6% +$16.6K
ONEY icon
40
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$314K 0.2%
3,353
+14
+0.4% +$1.31K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$302K 0.2%
+6,265
New +$302K
MILN icon
42
Global X Millennial Consumer ETF
MILN
$127M
$272K 0.18%
10,430
-1
-0% -$26
FIW icon
43
First Trust Water ETF
FIW
$1.92B
$223K 0.14%
2,815
+4
+0.1% +$318
GTO icon
44
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-143,775
Closed -$6.56M
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