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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$980K

Top Sells

1
+$1.58M
2
+$951K
3
+$684K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$561K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.4B
$766K 0.26%
3,085
-1,185
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$599K 0.2%
12,516
+1,529
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$598K 0.2%
7,235
-534
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.14B
$375K 0.13%
7,629
-11,395
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$270K 0.09%
4,510
+500
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.7B
$265K 0.09%
9,921
-635
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$205K 0.07%
+372
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-11,497
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-9,089
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