WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+2.75%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.46M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.63%
Holding
46
New
3
Increased
35
Reduced
6
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.41M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$547K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
$311K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$461K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$55.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$41.5K

Sector Composition

1 Technology 0.65%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$758K 0.47%
34,836
-792
-2% -$17.2K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$706K 0.43%
10,524
+1,038
+11% +$69.6K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$603K 0.37%
15,956
+12
+0.1% +$453
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$550K 0.34%
3,954
+370
+10% +$51.4K
VEGI icon
30
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$547K 0.34%
13,010
+12
+0.1% +$505
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$528K 0.32%
11,244
+1,928
+21% +$90.5K
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$483K 0.3%
4,140
+1,005
+32% +$117K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$471K 0.29%
+1
New +$471K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$469K 0.29%
11,521
-1,018
-8% -$41.5K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$438K 0.27%
8,543
+2,024
+31% +$104K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$412K 0.25%
7,542
+200
+3% +$10.9K
FITE icon
37
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$344K 0.21%
7,405
+10
+0.1% +$464
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$326K 0.2%
12,914
+6
+0% +$152
ONEY icon
39
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$318K 0.2%
3,367
+14
+0.4% +$1.32K
MILN icon
40
Global X Millennial Consumer ETF
MILN
$128M
$311K 0.19%
10,448
+18
+0.2% +$536
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$307K 0.19%
+12,574
New +$307K
FIW icon
42
First Trust Water ETF
FIW
$1.92B
$301K 0.19%
4,475
+1,660
+59% +$112K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$300K 0.18%
798
-1,225
-61% -$461K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$204K 0.13%
+12,500
New +$204K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-395,529
Closed -$5.85M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-18,795
Closed -$302K
1
2