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
$207M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.68M
3
+$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
+$31.6M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
26
$863K 0.42%
18,049
-1,435
27
$838K 0.41%
24,937
28
$820K 0.4%
6,219
29
$752K 0.36%
17,199
+1,615
30
$749K 0.36%
31,445
+3,189
31
$713K 0.34%
15,429
-15,869
32
$660K 0.32%
17,892
+169
33
$580K 0.28%
12,258
-7,230
34
$482K 0.23%
11,674
+19
35
$478K 0.23%
+3,468
36
$323K 0.16%
6,519
37
$276K 0.13%
15,164
+2,144
38
$239K 0.12%
10,674
39
$234K 0.11%
4,989
+1
40
$215K 0.1%
+1,824
41
– –
-2,931
42
– –
-1,452
1
2