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
$172M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.12M
3
+$6.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

Top Sells

1
+$9.99M
2
+$8.68M
3
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M

Sector Composition

1 Technology 0.75%
2 Consumer Staples 0.24%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.49%
6,219
+27
27
$719K 0.42%
+15,584
28
$707K 0.41%
+28,256
29
$688K 0.4%
17,723
+1,767
30
$503K 0.29%
11,655
+134
31
$417K 0.24%
+2,931
32
$402K 0.23%
+3,770
33
$356K 0.21%
6,519
-2,024
34
$244K 0.14%
13,020
+520
35
$244K 0.14%
4,988
-2,417
36
$239K 0.14%
10,674
-24,162
37
$204K 0.12%
1,452
-2,688
38
– –
-1
39
– –
-12,914
40
– –
-4,475
41
– –
-7,542
42
– –
-10,448
43
– –
-137,218
44
– –
-3,954
45
– –
-3,367
46
– –
-12,574
47
– –
-19,217
48
– –
-13,010
1
2