WMR
Wealth Management Resources Portfolio holdings
AUM
$293M
This Quarter Return
+5.82%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
34
New
1
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$971K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$620K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$629K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$579K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$547K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$445K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$376K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $679K | 0.27% |
13,062
-1,745
| -12% | -$90.7K |
|
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $566K | 0.23% |
10,550
-11,727
| -53% | -$629K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $527K | 0.21% |
11,243
+6
| +0.1% | +$281 |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $522K | 0.21% |
10,217
-1,634
| -14% | -$83.5K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $412K | 0.17% |
8,565
+1,600
| +23% | +$77K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.08% |
+2,504
| New | +$201K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,519
| Closed | -$376K |
|
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-14,831
| Closed | -$579K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,121
| Closed | -$315K |
|