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
$231M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$959K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$933K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K

Top Sells

1
+$1.9M
2
+$356K
3
+$275K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$248K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.56%
7,575
+18
27
$1.27M 0.55%
200
28
$1.23M 0.53%
28,505
+3,921
29
$1M 0.43%
6,154
+1,317
30
$841K 0.36%
18,089
-50
31
$810K 0.35%
+16,000
32
$729K 0.31%
18,373
-6,427
33
$439K 0.19%
9,250
-258
34
$379K 0.16%
6,519
35
$339K 0.15%
14,644
-520
36
$291K 0.13%
5,933
-610
37
$280K 0.12%
2,407
+82
38
$244K 0.11%
+4,020
39
$227K 0.1%
8,967
-1,167
40
$202K 0.09%
+3,567
41
– –
-4,990
1
2