WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+0.19%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.54M
Cap. Flow %
1.65%
Top 10 Hldgs %
76.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.14M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$747K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
$231K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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 Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.94B
$857K 0.31%
19,024
-1,176
-6% -$53K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$805K 0.29%
16,217
-1,000
-6% -$49.6K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$595K 0.22%
7,769
-1,627
-17% -$125K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$523K 0.19%
10,987
+2,440
+29% +$116K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$284K 0.1%
10,556
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$238K 0.09%
+4,010
New +$238K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$225K 0.08%
9,089
+534
+6% +$13.2K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$215K 0.08%
+11,497
New +$215K
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