WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+1.94%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
73.89%
Holding
48
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.68M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$839K 0.49%
6,219
+27
+0.4% +$3.64K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$719K 0.42%
+15,584
New +$719K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$707K 0.41%
+28,256
New +$707K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$688K 0.4%
17,723
+1,767
+11% +$68.6K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$503K 0.29%
11,655
+134
+1% +$5.79K
LFVN icon
31
LifeVantage
LFVN
$165M
$417K 0.24%
+2,931
New +$417K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$402K 0.23%
+3,770
New +$402K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$356K 0.21%
6,519
-2,024
-24% -$111K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$244K 0.14%
3,255
+130
+4% +$9.74K
FITE icon
35
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$244K 0.14%
4,988
-2,417
-33% -$118K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$239K 0.14%
3,558
-8,054
-69% -$540K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$204K 0.12%
1,452
-2,688
-65% -$378K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$471K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-12,914
Closed -$326K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
– –
-4,475
Closed -$301K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-7,542
Closed -$412K
MILN icon
42
Global X Millennial Consumer ETF
MILN
$129M
– –
-10,448
Closed -$311K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-137,218
Closed -$5.49M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-3,954
Closed -$550K
ONEY icon
45
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-3,367
Closed -$318K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-6,287
Closed -$307K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-19,217
Closed -$797K
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
– –
-13,010
Closed -$547K
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