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
$233M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.34M
3
+$2.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M

Top Sells

1
+$10.6M
2
+$1.5M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$923K

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.44%
6,394
+240
27
$756K 0.32%
14,807
-29,292
28
$594K 0.26%
11,851
-4,149
29
$579K 0.25%
14,831
-3,542
30
$514K 0.22%
11,237
-6,852
31
$376K 0.16%
6,519
32
$329K 0.14%
6,965
-2,285
33
$315K 0.14%
12,484
-2,160
34
– –
-7,575
35
– –
-200
36
– –
-3,567
37
– –
-5,933
38
– –
-4,020
39
– –
-8,967
40
– –
-2,407
1
2