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
$250M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.33M
3
+$1.16M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$971K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$620K

Top Sells

1
+$629K
2
+$579K
3
+$547K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$445K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.27%
13,062
-1,745
27
$566K 0.23%
21,100
-23,454
28
$527K 0.21%
11,243
+6
29
$522K 0.21%
10,217
-1,634
30
$412K 0.17%
8,565
+1,600
31
$201K 0.08%
+7,512
32
– –
-6,519
33
– –
-14,831
34
– –
-12,484
1
2