We are live on ! Find out more
WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.38M
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.49M
3
AAPL icon
Apple
AAPL
+$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
+$894K

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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$1.03M 0.44%
6,394
+240
+4% +$38.4K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$756K 0.32%
14,807
-29,292
-66% -$1.49M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$594K 0.26%
11,851
-4,149
-26% -$208K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$579K 0.25%
14,831
-3,542
-19% -$139K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$514K 0.22%
11,237
-6,852
-38% -$314K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$41.8B
$376K 0.16%
6,519
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$329K 0.14%
6,965
-2,285
-25% -$108K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61B
$315K 0.14%
12,484
-2,160
-15% -$51K
AAPL icon
34
Apple
AAPL
$4.81T
– –
-7,575
Closed -$1.3M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-200
Closed -$1.27M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-3,567
Closed -$202K
FLTB icon
37
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-5,933
Closed -$291K
NFLX icon
38
Netflix
NFLX
$310B
– –
-4,020
Closed -$244K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,967
Closed -$227K
XOM icon
40
ExxonMobil
XOM
$599B
– –
-2,407
Closed -$280K
1
2

Similar funds

EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $287M AUM 20.43% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $287M AUM 16.82% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM