WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+5.05%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$8.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.72%
Holding
41
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$959K
4
FBND icon
Fidelity Total Bond ETF
FBND
$933K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$810K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$356K
3
FITE icon
SPDR S&P Kensho Future Security ETF
FITE
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.3M 0.56%
7,575
+18
+0.2% +$3.09K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.55%
200
– –
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.23M 0.53%
28,505
+3,921
+16% +$169K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1M 0.43%
6,154
+1,317
+27% +$215K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$841K 0.36%
18,089
-50
-0.3% -$2.32K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$810K 0.35%
+16,000
New +$810K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$729K 0.31%
18,373
-6,427
-26% -$255K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$439K 0.19%
9,250
-258
-3% -$12.2K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$379K 0.16%
6,519
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$339K 0.15%
3,661
-130
-3% -$12.1K
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$253M
$291K 0.13%
5,933
-610
-9% -$29.9K
XOM icon
37
Exxon Mobil
XOM
$477B
$280K 0.12%
2,407
+82
+4% +$9.54K
NFLX icon
38
Netflix
NFLX
$521B
$244K 0.11%
+402
New +$244K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$227K 0.1%
2,989
-389
-12% -$29.6K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$202K 0.09%
+3,567
New +$202K
FITE icon
41
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
– –
-4,990
Closed -$275K
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