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
$213M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.54M
3
+$6.14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M

Top Sells

1
+$6.92M
2
+$4.97M
3
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$820K

Sector Composition

1 Technology 0.68%
2 Financials 0.51%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.51%
200
27
$1.07M 0.5%
22,917
+11,243
28
$1.04M 0.49%
24,584
+6,692
29
$932K 0.44%
24,800
-137
30
$853K 0.4%
18,139
+940
31
$723K 0.34%
4,837
+1,369
32
$454K 0.21%
9,508
-5,921
33
$351K 0.16%
6,519
34
$322K 0.15%
6,543
-11,506
35
$315K 0.15%
15,164
36
$275K 0.13%
4,990
+1
37
$237K 0.11%
10,134
-540
38
$233K 0.11%
2,325
+501
39
– –
-82,482
40
– –
-140,505
41
– –
-6,219
42
– –
-99,834
43
– –
-12,258
1
2