WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
-3.11%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$3.01M
Cap. Flow %
-1.46%
Top 10 Hldgs %
68.1%
Holding
42
New
5
Increased
22
Reduced
8
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.78M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.42M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$31.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.39M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$734K
4
LFVN icon
LifeVantage
LFVN
$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$342K

Sector Composition

1 Technology 0.56%
2 Financials 0.51%
3 Energy 0.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$253M
$863K 0.42%
18,049
-1,435
-7% -$68.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$838K 0.41%
24,937
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$820K 0.4%
6,219
– –
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$752K 0.36%
17,199
+1,615
+10% +$70.6K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$749K 0.36%
31,445
+3,189
+11% +$76K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$713K 0.34%
15,429
-15,869
-51% -$734K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$660K 0.32%
17,892
+169
+1% +$6.24K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$580K 0.28%
12,258
-7,230
-37% -$342K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$482K 0.23%
11,674
+19
+0.2% +$784
VTV icon
35
Vanguard Value ETF
VTV
$144B
$478K 0.23%
+3,468
New +$478K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$323K 0.16%
6,519
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$276K 0.13%
3,791
+536
+16% +$39K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$239K 0.12%
3,558
– –
FITE icon
39
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$234K 0.11%
4,989
+1
+0% +$47
XOM icon
40
Exxon Mobil
XOM
$487B
$215K 0.1%
+1,824
New +$215K
LFVN icon
41
LifeVantage
LFVN
$165M
– –
-2,931
Closed -$417K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,452
Closed -$204K
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