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
$163M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$962K
3
+$547K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

1
+$5.85M
2
+$461K
3
+$302K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.3K
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
26
$758K 0.47%
34,836
-792
27
$706K 0.43%
10,524
+1,038
28
$603K 0.37%
15,956
+12
29
$550K 0.34%
3,954
+370
30
$547K 0.34%
13,010
+12
31
$528K 0.32%
11,244
+1,928
32
$483K 0.3%
4,140
+1,005
33
$471K 0.29%
+1
34
$469K 0.29%
11,521
-1,018
35
$438K 0.27%
8,543
+2,024
36
$412K 0.25%
7,542
+200
37
$344K 0.21%
7,405
+10
38
$326K 0.2%
12,914
+6
39
$318K 0.2%
3,367
+14
40
$311K 0.19%
10,448
+18
41
$307K 0.19%
+12,574
42
$301K 0.19%
4,475
+1,660
43
$300K 0.18%
798
-1,225
44
$204K 0.13%
+12,500
45
– –
-395,529
46
– –
-18,795
1
2