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
$271M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.35M
3
+$7.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.89M

Top Sells

1
+$9.84M
2
+$9.65M
3
+$7.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.35%
20,200
-151,567
27
$863K 0.32%
17,217
+7,000
28
$732K 0.27%
9,396
-16,303
29
$405K 0.15%
8,547
-18
30
$273K 0.1%
10,556
-10,544
31
$211K 0.08%
+8,555
32
– –
-13,062
33
– –
-7,512
34
– –
-11,243
1
2