WMR

Wealth Management Resources Portfolio holdings

AUM $293M
This Quarter Return
+4.41%
1 Year Return
+8.07%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.99M
Cap. Flow %
2.04%
Top 10 Hldgs %
76.67%
Holding
34
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.58M
4
SPMD icon
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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$951K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$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 Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$766K 0.26%
3,085
-1,185
-28% -$294K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$599K 0.2%
12,516
+1,529
+14% +$73.1K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$598K 0.2%
7,235
-534
-7% -$44.1K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$2.94B
$375K 0.13%
7,629
-11,395
-60% -$561K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$270K 0.09%
4,510
+500
+12% +$29.9K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$265K 0.09%
9,921
-635
-6% -$16.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$205K 0.07%
+372
New +$205K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-11,497
Closed -$215K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-9,089
Closed -$225K
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