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
$276M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$747K
3
+$665K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$340K

Top Sells

1
+$596K
2
+$231K
3
+$215K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$125K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$53K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.31%
19,024
-1,176
27
$805K 0.29%
16,217
-1,000
28
$595K 0.22%
7,769
-1,627
29
$523K 0.19%
10,987
+2,440
30
$284K 0.1%
10,556
31
$238K 0.09%
+4,010
32
$225K 0.08%
9,089
+534
33
$215K 0.08%
+11,497
1
2