WMR
Wealth Management Resources Portfolio holdings
AUM
$293M
1-Year Return
8.07%
This Quarter Return
-2.37%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$21.5M
(+8.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
34
New
3
Increased
14
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.93B
| $935K | 0.35% |
20,200
-151,567
| -88% | -$7.02M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $863K | 0.32% |
17,217
+7,000
| +69% | +$351K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $732K | 0.27% |
9,396
-16,303
| -63% | -$1.27M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $405K | 0.15% |
8,547
-18
| -0.2% | -$853 |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $273K | 0.1% |
10,556
-10,544
| -50% | -$272K |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $211K | 0.08% |
+8,555
| New | +$211K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-11,243
| Closed | -$527K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-13,062
| Closed | -$679K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-7,512
| Closed | -$201K |
|