WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+7.28%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$22.3M
Cap. Flow %
10.47%
Top 10 Hldgs %
65.69%
Holding
43
New
3
Increased
24
Reduced
8
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$7.54M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.37M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.39M

Top Sells

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$6.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.51%
200
– –
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.07M 0.5%
22,917
+11,243
+96% +$524K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.04M 0.49%
24,584
+6,692
+37% +$282K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$932K 0.44%
24,800
-137
-0.5% -$5.15K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$853K 0.4%
18,139
+940
+5% +$44.2K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$723K 0.34%
4,837
+1,369
+39% +$205K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$454K 0.21%
9,508
-5,921
-38% -$283K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$351K 0.16%
6,519
– –
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$253M
$322K 0.15%
6,543
-11,506
-64% -$566K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$315K 0.15%
3,791
– –
FITE icon
36
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$275K 0.13%
4,990
+1
+0% +$55
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.11%
3,378
-180
-5% -$12.6K
XOM icon
38
Exxon Mobil
XOM
$487B
$233K 0.11%
2,325
+501
+27% +$50.1K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-82,482
Closed -$4.2M
GII icon
40
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
-140,505
Closed -$6.92M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-6,219
Closed -$820K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-99,834
Closed -$4.97M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,258
Closed -$580K
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