WMR
Wealth Management Resources Portfolio holdings
AUM
$293M
This Quarter Return
+0.12%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.91M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.34M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.91M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.19M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
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% |
